| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,530047 | 07/08/2025 | 1,95% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,644552 | 08/08/2025 | 1,94% | 11,89% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,310000 | 08/08/2025 | 1,94% | 6,09% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,923750 | 08/08/2025 | 1,94% | 7,35% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,280000 | 07/08/2025 | 1,94% | -2,59% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,510000 | 08/08/2025 | 1,94% | -0,38% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,970000 | 08/08/2025 | 1,94% | 5,73% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,088000 | 08/08/2025 | 1,94% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,385760 | 08/08/2025 | 1,94% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,140000 | 08/08/2025 | 1,94% | 13,73% | ***** |
