| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 100,490000 | 13/08/2026 | -0,30% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,428400 | 13/08/2026 | -0,30% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,581000 | 13/08/2026 | -0,30% | 9,55% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 30,781100 | 13/08/2026 | -0,30% | 22,64% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,330000 | 13/08/2026 | -0,31% | 8,64% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,770591 | 13/08/2026 | -0,31% | -4,74% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.254,022889 | 13/08/2026 | -0,31% | 17,57% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,037899 | 13/08/2026 | -0,31% | 3,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,576903 | 13/08/2026 | -0,31% | 9,56% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,834000 | 12/08/2026 | -0,31% | 8,59% | **** |
