| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,391020 | 05/06/2025 | 0,87% | 1,58% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,344918 | 05/06/2025 | -7,54% | 1,58% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,350000 | 05/06/2025 | -0,38% | 1,58% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,380000 | 05/06/2025 | -0,38% | 1,58% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,711100 | 05/06/2025 | 1,20% | 1,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,980000 | 05/06/2025 | 1,58% | 1,58% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,567200 | 05/06/2025 | 0,63% | 1,58% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,630000 | 05/06/2025 | 1,28% | 1,57% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,360000 | 05/06/2025 | -2,26% | 1,57% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,958766 | 03/06/2025 | 0,79% | 1,57% | * |
