| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,462490 | 28/05/2025 | -4,48% | 0,60% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,695300 | 29/05/2025 | 0,52% | 0,60% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.685,410975 | 28/05/2025 | -2,92% | 0,59% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,087400 | 28/05/2025 | 1,17% | 0,59% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,652200 | 27/05/2025 | 1,30% | 0,59% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,336485 | 28/05/2025 | 2,46% | 0,59% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 105,400200 | 29/05/2025 | -2,54% | 0,59% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,195900 | 28/05/2025 | 5,02% | 0,59% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,851300 | 29/05/2025 | 1,40% | 0,59% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,659700 | 27/05/2025 | -1,08% | 0,58% | * |
