| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,268400 | 04/09/2025 | -0,09% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,207779 | 04/09/2025 | -0,09% | 32,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,502000 | 04/09/2025 | -0,09% | 2,30% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,400000 | 04/09/2025 | -0,09% | 1,50% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,570000 | 04/09/2025 | -0,09% | 1,50% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,899116 | 04/09/2025 | -0,09% | 9,27% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,798000 | 04/09/2025 | -0,09% | -6,50% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,781100 | 04/09/2025 | -0,09% | · | ND |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 04/09/2025 | -0,09% | 0,00% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,346900 | 04/09/2025 | -0,09% | 40,83% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,910000 | 03/09/2025 | -0,09% | 11,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,920000 | 04/09/2025 | -0,10% | 7,38% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,850000 | 04/09/2025 | -0,10% | 0,27% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,350000 | 03/09/2025 | -0,10% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,250000 | 04/09/2025 | -0,10% | 2,05% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,900000 | 04/09/2025 | -0,10% | 0,27% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,650000 | 04/09/2025 | -0,10% | 1,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,965900 | 03/09/2025 | -0,10% | 24,98% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 5,994100 | 03/09/2025 | -0,10% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,420000 | 03/09/2025 | -0,10% | 2,44% | * |
