| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,370000 | 16/07/2025 | 0,27% | 5,95% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,030000 | 16/07/2025 | 0,27% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 252,187433 | 16/07/2025 | 0,27% | 18,36% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 275,144757 | 16/07/2025 | 0,27% | 20,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,580000 | 16/07/2025 | 0,27% | -6,99% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,071900 | 16/07/2025 | 0,27% | 1,40% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,851700 | 16/07/2025 | 0,27% | 1,25% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,650000 | 16/07/2025 | 0,27% | 55,03% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,850715 | 16/07/2025 | 0,27% | 12,05% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,180000 | 16/07/2025 | 0,27% | -3,27% | * |
