| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,967052 | 29/07/2025 | 0,34% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 30/07/2025 | 0,34% | -4,45% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 46,919840 | 30/07/2025 | 0,34% | 62,44% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,541130 | 30/07/2025 | 0,34% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,573263 | 30/07/2025 | 0,34% | -2,99% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,825453 | 30/07/2025 | 0,34% | 42,09% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,125705 | 30/07/2025 | 0,34% | 13,07% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 130,096748 | 29/07/2025 | 0,34% | -19,73% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,194899 | 30/07/2025 | 0,34% | 11,81% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,949770 | 30/07/2025 | 0,34% | · | ND |
