| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,870000 | 20/08/2025 | 0,10% | 9,37% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.743,210000 | 18/08/2025 | 0,10% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.523,200000 | 18/08/2025 | 0,10% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,136700 | 19/08/2025 | 0,10% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,670000 | 20/08/2025 | 0,10% | -4,33% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,690000 | 20/08/2025 | 0,10% | -0,76% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,552656 | 20/08/2025 | 0,10% | -9,19% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,589967 | 19/08/2025 | 0,10% | 3,24% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 202,130000 | 19/08/2025 | 0,10% | 10,31% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,860240 | 19/08/2025 | 0,10% | 0,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,470000 | 20/08/2025 | 0,10% | 2,03% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,368700 | 20/08/2025 | 0,10% | 21,78% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,905080 | 19/08/2025 | 0,10% | 15,30% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 966,329895 | 20/08/2025 | 0,10% | 6,77% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.590,635997 | 20/08/2025 | 0,10% | 17,81% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,960000 | 20/08/2025 | 0,10% | 2,87% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,760000 | 20/08/2025 | 0,10% | 2,60% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,630000 | 20/08/2025 | 0,10% | 2,89% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,210000 | 20/08/2025 | 0,10% | 6,15% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,860000 | 20/08/2025 | 0,10% | -4,30% | ** |
