| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,420000 | 08/08/2025 | 2,96% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 332,176220 | 08/08/2025 | 2,96% | 44,90% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 305,397301 | 08/08/2025 | 2,96% | 40,65% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,940000 | 07/08/2025 | 2,96% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,451200 | 07/08/2025 | 2,96% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,930000 | 08/08/2025 | 2,96% | 8,81% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 131,654900 | 08/08/2025 | 2,96% | 43,15% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,303000 | 07/08/2025 | 2,96% | 22,13% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.271,850000 | 07/08/2025 | 2,96% | 20,59% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,363100 | 07/08/2025 | 2,96% | 19,83% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,370000 | 08/08/2025 | 2,96% | 0,89% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,100000 | 08/08/2025 | 2,96% | 6,87% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,950000 | 08/08/2025 | 2,96% | 9,72% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,34% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,170330 | 08/08/2025 | 2,96% | 41,49% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,128177 | 08/08/2025 | 2,96% | 31,21% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,570000 | 07/08/2025 | 2,96% | 6,56% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,651099 | 08/08/2025 | 2,96% | 25,89% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 106,746541 | 06/08/2025 | 2,96% | 14,94% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,610000 | 08/08/2025 | 2,96% | 15,53% | ***** |
