| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,900000 | 15/07/2025 | 0,20% | -5,40% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,410000 | 15/07/2025 | 0,20% | -3,95% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,940000 | 15/07/2025 | 0,20% | 15,05% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,564509 | 15/07/2025 | 0,20% | 5,18% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,181202 | 15/07/2025 | 0,20% | 4,65% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,560000 | 15/07/2025 | 0,20% | -4,26% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 327,450000 | 15/07/2025 | 0,20% | 34,63% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 312,080000 | 15/07/2025 | 0,20% | 34,74% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,600000 | 14/07/2025 | 0,20% | 2,60% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,100000 | 14/07/2025 | 0,20% | -15,75% | * |
