| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,140000 | 07/07/2025 | 0,47% | 9,84% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,980000 | 07/07/2025 | 0,47% | -2,41% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,850000 | 07/07/2025 | 0,47% | 2,46% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 113,063993 | 04/07/2025 | 0,47% | 62,58% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,440000 | 07/07/2025 | 0,47% | -2,80% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,264717 | 04/07/2025 | 0,47% | 7,64% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 532,610249 | 07/07/2025 | 0,47% | 49,05% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,067200 | 07/07/2025 | 0,47% | -0,48% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,370126 | 04/07/2025 | 0,47% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,026202 | 03/07/2025 | 0,46% | 18,36% | **** |
