| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,640000 | 18/07/2025 | 0,11% | -8,17% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,015760 | 16/07/2025 | 0,11% | 14,42% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,970320 | 16/07/2025 | 0,11% | 13,87% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,050000 | 18/07/2025 | 0,11% | 0,07% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,261500 | 18/07/2025 | 0,11% | -4,40% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,419000 | 18/07/2025 | 0,11% | -9,32% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,265596 | 18/07/2025 | 0,11% | 29,72% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,253000 | 18/07/2025 | 0,11% | 2,24% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,320000 | 18/07/2025 | 0,11% | 30,30% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,402280 | 17/07/2025 | 0,11% | 0,51% | ** |
