| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,168400 | 18/06/2025 | 1,49% | 3,95% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,379683 | 19/06/2025 | 1,49% | 14,86% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 311,174835 | 18/06/2025 | 1,49% | 14,80% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,140000 | 18/06/2025 | 1,49% | 14,21% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,400000 | 19/06/2025 | 1,49% | 3,08% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,250000 | 19/06/2025 | 1,49% | 14,29% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,893800 | 19/06/2025 | 1,49% | 9,84% | **** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,983851 | 18/06/2025 | 1,49% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,770100 | 19/06/2025 | 1,49% | 12,76% | ***** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,880000 | 18/06/2025 | 1,49% | · | ND |
