| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,732335 | 18/12/2025 | -5,23% | 0,08% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,150183 | 18/12/2025 | -5,59% | 0,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,480997 | 18/12/2025 | -0,30% | 0,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 18/12/2025 | 1,89% | 0,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,730000 | 18/12/2025 | 1,87% | 0,07% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,870000 | 18/12/2025 | -0,02% | 0,07% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 121,220000 | 17/12/2025 | 15,38% | 0,07% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.402,371609 | 17/12/2025 | 1,56% | 0,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 82,997782 | 17/12/2025 | -8,92% | 0,07% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,750000 | 18/12/2025 | 9,55% | 0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,520000 | 18/12/2025 | 4,32% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,816373 | 18/12/2025 | -6,38% | 0,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,816373 | 18/12/2025 | -6,38% | 0,06% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,610000 | 18/12/2025 | 2,01% | 0,06% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,858947 | 18/12/2025 | -4,03% | 0,06% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,110000 | 18/12/2025 | -2,25% | 0,05% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,498000 | 18/12/2025 | -1,43% | 0,05% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,392700 | 18/12/2025 | -2,69% | 0,05% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,854015 | 18/12/2025 | 12,42% | 0,05% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.308,470000 | 18/12/2025 | -0,84% | 0,04% | * |
