| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,274300 | 17/07/2025 | 0,18% | 3,25% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 99,385007 | 17/07/2025 | 0,18% | · | ND |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,155000 | 17/07/2025 | 0,17% | 5,34% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,688000 | 17/07/2025 | 0,17% | 1,68% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,008792 | 17/07/2025 | 0,17% | 23,74% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,684700 | 15/07/2025 | 0,17% | 17,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,340000 | 17/07/2025 | 0,17% | 39,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,340000 | 17/07/2025 | 0,17% | 39,18% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,640000 | 17/07/2025 | 0,17% | 3,85% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,950000 | 17/07/2025 | 0,17% | 20,96% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 208,040418 | 17/07/2025 | 0,17% | 67,90% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,069100 | 16/07/2025 | 0,17% | 13,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 143,940000 | 17/07/2025 | 0,17% | 25,49% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.647,280000 | 17/07/2025 | 0,17% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,675000 | 17/07/2025 | 0,17% | 8,82% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,820000 | 17/07/2025 | 0,17% | -0,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,854000 | 17/07/2025 | 0,17% | -0,57% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,177217 | 17/07/2025 | 0,17% | 28,80% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,617000 | 17/07/2025 | 0,17% | -2,82% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,859093 | 17/07/2025 | 0,17% | 21,49% | ***** |
