| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,877563 | 26/06/2025 | -2,83% | 0,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,460510 | 25/06/2025 | -6,52% | 0,98% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,220000 | 26/06/2025 | 3,29% | 0,98% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,420000 | 26/06/2025 | -4,55% | 0,98% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,312527 | 26/06/2025 | -8,54% | 0,98% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,190000 | 26/06/2025 | 0,31% | 0,97% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 497,460000 | 25/06/2025 | 8,08% | 0,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,270000 | 26/06/2025 | -8,62% | 0,97% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,738917 | 25/06/2025 | 0,64% | 0,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,508337 | 26/06/2025 | 0,90% | 0,97% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,460000 | 26/06/2025 | 4,87% | 0,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.196,120000 | 26/06/2025 | -1,43% | 0,96% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 0,96% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,110000 | 26/06/2025 | 0,80% | 0,96% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,930000 | 26/06/2025 | 2,51% | 0,95% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,393330 | 26/06/2025 | 2,33% | 0,95% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 127,460000 | 26/06/2025 | -1,33% | 0,95% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,490000 | 26/06/2025 | -1,36% | 0,95% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,787700 | 26/06/2025 | 2,66% | 0,95% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 72,068576 | 26/06/2025 | -3,05% | 0,95% | * |
