| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,140000 | 15/07/2025 | -0,25% | 2,65% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,414000 | 15/07/2025 | -0,25% | 7,75% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,231761 | 14/07/2025 | -0,25% | 5,63% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,900000 | 14/07/2025 | -0,25% | 16,80% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.606,075240 | 15/07/2025 | -0,25% | 23,83% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,598500 | 15/07/2025 | -0,25% | -5,18% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 409,296185 | 15/07/2025 | -0,25% | 55,30% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 349,132962 | 15/07/2025 | -0,25% | 50,78% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,083140 | 15/07/2025 | -0,26% | 28,05% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,730000 | 15/07/2025 | -0,26% | -0,57% | ** |
