| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 589,582100 | 18/07/2025 | 1,83% | 10,01% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,095000 | 21/07/2025 | 1,83% | 6,65% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,910000 | 21/07/2025 | 1,83% | 2,42% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,650000 | 18/07/2025 | 1,83% | 8,51% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,969000 | 18/07/2025 | 1,83% | 14,25% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 187,930000 | 18/07/2025 | 1,83% | 43,43% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,061890 | 21/07/2025 | 1,83% | 11,27% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,737120 | 21/07/2025 | 1,83% | 11,25% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,497033 | 21/07/2025 | 1,83% | 9,92% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,379665 | 18/07/2025 | 1,83% | 20,34% | ***** |
