| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,150400 | 23/07/2025 | 2,23% | 10,21% | *** |
| PICTET - WATER R EUR | UTILITIES | 437,660000 | 23/07/2025 | -3,16% | 10,21% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,649372 | 22/07/2025 | 0,84% | 10,21% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,060000 | 23/07/2025 | 2,28% | 10,21% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,126649 | 22/07/2025 | -2,95% | 10,21% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,843727 | 22/07/2025 | -2,95% | 10,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 131,157800 | 23/07/2025 | 2,08% | 10,21% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,016000 | 23/07/2025 | 2,74% | 10,21% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,060000 | 23/07/2025 | 2,15% | 10,20% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,355280 | 23/07/2025 | 2,67% | 10,20% | ** |
