| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,610000 | 23/07/2025 | 0,52% | -1,96% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,425300 | 23/07/2025 | 0,52% | 2,05% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,708100 | 23/07/2025 | 0,52% | 6,70% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,990000 | 23/07/2025 | 0,52% | -0,82% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,287504 | 23/07/2025 | 0,52% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,716099 | 23/07/2025 | 0,52% | 40,48% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,700000 | 23/07/2025 | 0,51% | 20,60% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,526875 | 23/07/2025 | 0,51% | 62,77% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,262360 | 21/07/2025 | 0,51% | 4,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,750269 | 23/07/2025 | 0,51% | 4,39% | *** |
