| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,000000 | 07/07/2025 | -0,04% | 4,65% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 265,580000 | 07/07/2025 | -0,04% | 46,79% | ***** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,775312 | 04/07/2025 | -0,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 98,070686 | 07/07/2025 | -0,04% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,532800 | 07/07/2025 | -0,04% | 5,54% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,395759 | 07/07/2025 | -0,04% | 1,97% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,396702 | 07/07/2025 | -0,05% | 73,82% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,400000 | 07/07/2025 | -0,05% | 0,90% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,595253 | 07/07/2025 | -0,05% | 5,64% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,480000 | 07/07/2025 | -0,05% | 11,90% | ** |
