| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,460000 | 29/07/2025 | 0,44% | -5,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,133899 | 29/07/2025 | 0,44% | 33,93% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,120970 | 25/07/2025 | 0,44% | 3,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 178,578035 | 29/07/2025 | 0,44% | 21,19% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,082600 | 29/07/2025 | 0,44% | 6,54% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 243,025500 | 28/07/2025 | 0,44% | 2,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,630000 | 29/07/2025 | 0,44% | 10,80% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,440000 | 29/07/2025 | 0,44% | 4,95% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,871700 | 29/07/2025 | 0,44% | 6,50% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,000000 | 29/07/2025 | 0,44% | 3,09% | * |
