| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 171,960000 | 16/07/2025 | 0,28% | 17,33% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,370000 | 15/07/2025 | 0,28% | · | ND |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,400000 | 15/07/2025 | 0,28% | 1,42% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,510000 | 16/07/2025 | 0,28% | 9,17% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,190000 | 16/07/2025 | 0,28% | 16,61% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,867210 | 15/07/2025 | 0,28% | 15,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,654000 | 15/07/2025 | 0,28% | 3,93% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,894000 | 14/07/2025 | 0,28% | 8,82% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,029100 | 16/07/2025 | 0,28% | -1,49% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,228000 | 16/07/2025 | 0,28% | -0,48% | ** |
