| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,280000 | 11/09/2025 | 0,01% | 6,35% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,968900 | 11/09/2025 | 0,01% | -0,76% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,970800 | 11/09/2025 | 0,01% | 15,42% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,432173 | 11/09/2025 | 0,01% | 10,43% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 136,866832 | 10/09/2025 | 0,01% | 11,90% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 102,270000 | 11/09/2025 | 0,01% | 8,80% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,810000 | 11/09/2025 | 0,01% | -0,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,570000 | 11/09/2025 | 0,01% | -0,95% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,362553 | 11/09/2025 | 0,01% | 21,35% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 230,392073 | 10/09/2025 | 0,01% | 59,91% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,863500 | 11/09/2025 | 0,00% | 18,46% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 10/09/2025 | 0,00% | 17,90% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 11/09/2025 | 0,00% | -4,83% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,130000 | 11/09/2025 | 0,00% | 8,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,920000 | 11/09/2025 | 0,00% | -0,94% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,300000 | 11/09/2025 | 0,00% | -0,21% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,660000 | 11/09/2025 | 0,00% | 14,82% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,540000 | 11/09/2025 | 0,00% | · | ND |
