| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.746,600000 | 18/09/2025 | 0,13% | 3,63% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,453900 | 18/09/2025 | 0,13% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,261804 | 18/09/2025 | 0,13% | 15,32% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,270000 | 18/09/2025 | 0,13% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,530000 | 18/09/2025 | 0,13% | 7,86% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,750000 | 18/09/2025 | 0,13% | -3,19% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,340000 | 18/09/2025 | 0,13% | 7,97% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,705534 | 18/09/2025 | 0,13% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,563378 | 18/09/2025 | 0,13% | 9,28% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,941784 | 18/09/2025 | 0,13% | 20,76% | * |
