| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,173600 | 18/07/2025 | 0,11% | 3,30% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,905751 | 18/07/2025 | 0,11% | 33,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,098712 | 18/07/2025 | 0,11% | -2,38% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,264700 | 18/07/2025 | 0,11% | 3,54% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 322,250000 | 18/07/2025 | 0,11% | -12,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,030000 | 18/07/2025 | 0,10% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,930000 | 18/07/2025 | 0,10% | 3,88% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,609900 | 16/07/2025 | 0,10% | 23,67% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,562100 | 17/07/2025 | 0,10% | -0,86% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,630000 | 17/07/2025 | 0,10% | 6,52% | ** |
