| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,395174 | 21/07/2025 | 0,20% | -0,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,550129 | 20/07/2025 | 0,20% | 1,20% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 961,120000 | 18/07/2025 | 0,20% | 11,09% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,110000 | 21/07/2025 | 0,20% | -6,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,570000 | 21/07/2025 | 0,20% | -2,21% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,395000 | 21/07/2025 | 0,20% | 7,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,490000 | 21/07/2025 | 0,19% | 1,16% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,100000 | 21/07/2025 | 0,19% | 8,86% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,505700 | 21/07/2025 | 0,19% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,090000 | 21/07/2025 | 0,19% | -1,87% | * |
