| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,427746 | 29/07/2025 | 0,04% | 3,38% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,296937 | 29/07/2025 | 0,04% | -3,58% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,380000 | 29/07/2025 | 0,04% | · | ND |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.126,601156 | 29/07/2025 | 0,04% | 6,07% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,441160 | 28/07/2025 | 0,04% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 648,339547 | 29/07/2025 | 0,03% | 57,23% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,670000 | 29/07/2025 | 0,03% | 20,70% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,900000 | 29/07/2025 | 0,03% | -7,99% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 97,310000 | 29/07/2025 | 0,03% | 25,58% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 188,612800 | 28/07/2025 | 0,03% | 27,05% | ** |
