| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,406418 | 11/09/2025 | 0,12% | 11,11% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,890000 | 11/09/2025 | 0,11% | 9,60% | ***** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,288655 | 11/09/2025 | 0,11% | 13,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,899850 | 11/09/2025 | 0,11% | 5,02% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,965800 | 09/09/2025 | 0,11% | 18,37% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,990000 | 11/09/2025 | 0,11% | 4,54% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,430000 | 11/09/2025 | 0,11% | 4,89% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,150000 | 11/09/2025 | 0,11% | 2,32% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,201113 | 11/09/2025 | 0,11% | 4,92% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,277697 | 10/09/2025 | 0,11% | 12,40% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,783500 | 11/09/2025 | 0,11% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,430000 | 09/09/2025 | 0,10% | 8,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,553140 | 11/09/2025 | 0,10% | 5,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,900300 | 11/09/2025 | 0,10% | -2,83% | * |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,005800 | 10/09/2025 | 0,10% | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,420000 | 11/09/2025 | 0,10% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,210000 | 11/09/2025 | 0,10% | 7,16% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,760386 | 10/09/2025 | 0,10% | -7,94% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.142,950000 | 11/09/2025 | 0,10% | 21,34% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,020026 | 11/09/2025 | 0,10% | 2,21% | ** |
