| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,470000 | 14/07/2025 | 1,43% | 7,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,992301 | 14/07/2025 | 1,43% | 19,54% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 121,050000 | 14/07/2025 | 1,43% | 8,26% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.806,580000 | 14/07/2025 | 1,43% | 9,21% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.909,400000 | 14/07/2025 | 1,43% | 9,23% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,858600 | 08/07/2025 | 1,43% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,036784 | 14/07/2025 | 1,43% | 7,97% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.892,140000 | 11/07/2025 | 1,43% | 16,50% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.578,730000 | 11/07/2025 | 1,43% | 16,02% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,400000 | 11/07/2025 | 1,43% | 14,35% | ** |
