| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,480000 | 04/09/2025 | -0,83% | 2,00% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,839444 | 04/09/2025 | -6,73% | 2,00% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.971,601700 | 04/09/2025 | -1,53% | 2,00% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,362300 | 04/09/2025 | -0,16% | 2,00% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,291234 | 04/09/2025 | -7,57% | 2,00% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,278784 | 04/09/2025 | 4,79% | 2,00% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 145,770000 | 04/09/2025 | -2,24% | 1,99% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,872000 | 04/09/2025 | 7,83% | 1,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,871297 | 04/09/2025 | -6,32% | 1,99% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,692014 | 04/09/2025 | -2,92% | 1,99% | *** |
