| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,342000 | 05/09/2025 | 0,08% | -6,32% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,369768 | 04/09/2025 | 0,08% | 33,37% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,490000 | 05/09/2025 | 0,08% | 6,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,124914 | 05/09/2025 | 0,08% | 14,71% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,180687 | 05/09/2025 | 0,08% | 14,33% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,750000 | 05/09/2025 | 0,08% | -5,38% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,769900 | 04/09/2025 | 0,08% | 2,71% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 96,579239 | 05/09/2025 | 0,08% | -11,79% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,570000 | 05/09/2025 | 0,08% | 17,63% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,070000 | 05/09/2025 | 0,07% | 5,09% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.576,540000 | 05/09/2025 | 0,07% | 0,19% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,970346 | 04/09/2025 | 0,07% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.177,010000 | 05/09/2025 | 0,07% | 33,90% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,821000 | 05/09/2025 | 0,07% | -6,35% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,796900 | 05/09/2025 | 0,07% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,220300 | 05/09/2025 | 0,07% | 3,94% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,940000 | 05/09/2025 | 0,07% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 105,035479 | 05/09/2025 | 0,07% | 7,42% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,010000 | 05/09/2025 | 0,07% | -3,87% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,368200 | 05/09/2025 | 0,07% | 0,60% | ** |
