| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,528247 | 06/08/2025 | 1,94% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,336500 | 07/08/2025 | 1,94% | 2,21% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,785700 | 07/08/2025 | 1,94% | 0,32% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,489565 | 07/08/2025 | 1,93% | 3,26% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,290000 | 07/08/2025 | 1,93% | 10,21% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,800664 | 06/08/2025 | 1,93% | 13,28% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,190000 | 07/08/2025 | 1,93% | -0,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,883353 | 07/08/2025 | 1,93% | 7,37% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,763429 | 06/08/2025 | 1,93% | · | ND |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,973000 | 31/07/2025 | 1,93% | · | ND |
