| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,030000 | 18/06/2025 | 1,74% | 12,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,850000 | 19/06/2025 | 1,74% | 15,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 19/06/2025 | 1,74% | 11,15% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,568008 | 18/06/2025 | 1,74% | 14,48% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,400793 | 18/06/2025 | 1,74% | 13,03% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,760000 | 19/06/2025 | 1,74% | -3,52% | * |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,880000 | 19/06/2025 | 1,74% | 81,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,440000 | 19/06/2025 | 1,74% | 30,59% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,570000 | 19/06/2025 | 1,74% | -87,47% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,569269 | 18/06/2025 | 1,74% | 31,20% | ** |
