| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,650000 | 14/10/2025 | 1,06% | -3,76% | * |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,646462 | 14/10/2025 | 1,06% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,550000 | 14/10/2025 | 1,06% | 2,52% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,370000 | 14/10/2025 | 1,06% | 13,24% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,040000 | 14/10/2025 | 1,06% | 28,60% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.973,120000 | 14/10/2025 | 1,06% | 8,97% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,541900 | 14/10/2025 | 1,06% | 8,94% | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,274400 | 14/10/2025 | 1,06% | 11,34% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,040600 | 12/10/2025 | 1,06% | 13,49% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,180000 | 13/10/2025 | 1,06% | 36,28% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,180000 | 13/10/2025 | 1,06% | 24,83% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 217,350000 | 14/10/2025 | 1,06% | 20,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,830000 | 14/10/2025 | 1,06% | 6,80% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,562711 | 14/10/2025 | 1,06% | 19,59% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,568745 | 13/10/2025 | 1,06% | 13,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,692837 | 14/10/2025 | 1,06% | 29,79% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,314550 | 14/10/2025 | 1,06% | 65,14% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 14/10/2025 | 1,06% | -1,67% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,893534 | 14/10/2025 | 1,06% | -4,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,740000 | 14/10/2025 | 1,06% | 5,48% | ** |
