| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.760,710000 | 17/04/2025 | 0,79% | 7,81% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,380000 | 17/04/2025 | 0,79% | 4,33% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,810000 | 17/04/2025 | 0,79% | -1,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,186753 | 16/04/2025 | 0,79% | -15,07% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,431700 | 16/04/2025 | 0,79% | 7,23% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 336,113700 | 17/04/2025 | 0,79% | 7,27% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,308200 | 17/04/2025 | 0,79% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 14,558800 | 16/04/2025 | 0,79% | 20,64% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,419600 | 16/04/2025 | 0,79% | -1,87% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,430000 | 17/04/2025 | 0,79% | -1,01% | ** |
