| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,313000 | 12/08/2025 | 0,49% | 14,04% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,074631 | 13/08/2025 | 0,49% | 1,28% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,923320 | 13/08/2025 | 0,49% | -0,19% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,999900 | 13/08/2025 | 0,49% | 16,95% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,851000 | 13/08/2025 | 0,49% | -1,46% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050220 | 13/08/2025 | 0,49% | 4,51% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,540000 | 13/08/2025 | 0,49% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 13/08/2025 | 0,49% | -2,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 13/08/2025 | 0,49% | -5,56% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,135300 | 13/08/2025 | 0,49% | 9,99% | **** |
