| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,405801 | 15/08/2025 | 2,04% | 68,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.120,521814 | 14/08/2025 | 2,03% | 59,23% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,830000 | 13/08/2025 | 2,03% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.067,060000 | 14/08/2025 | 2,03% | 6,57% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,227436 | 12/08/2025 | 2,03% | 7,17% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,333333 | 14/08/2025 | 2,03% | 25,04% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,470000 | 14/08/2025 | 2,03% | 9,55% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,070000 | 14/08/2025 | 2,03% | 8,03% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,088263 | 14/08/2025 | 2,03% | -12,10% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301510 | 14/08/2025 | 2,03% | 6,82% | ** |
