| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,470000 | 16/06/2025 | 0,49% | -1,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,580000 | 16/06/2025 | 0,49% | 3,02% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,474500 | 16/06/2025 | 0,49% | 68,79% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,240000 | 16/06/2025 | 0,49% | 56,83% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,800000 | 16/06/2025 | 0,49% | 14,93% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,881260 | 16/06/2025 | 0,49% | 14,45% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,100000 | 16/06/2025 | 0,49% | 27,32% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,279500 | 13/06/2025 | 0,49% | -12,78% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,950600 | 16/06/2025 | 0,49% | -12,48% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,306113 | 16/06/2025 | 0,49% | 24,00% | **** |
