| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.507,670000 | 04/07/2025 | -0,79% | 1,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 308,510000 | 03/07/2025 | -0,79% | 40,90% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,180000 | 03/07/2025 | -0,79% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,480000 | 03/07/2025 | -0,79% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 04/07/2025 | -0,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,293313 | 03/07/2025 | -0,79% | -9,05% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,208114 | 03/07/2025 | -0,79% | 23,19% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,715362 | 04/07/2025 | -0,79% | 17,36% | **** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.007,100000 | 03/07/2025 | -0,79% | 8,87% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,270000 | 04/07/2025 | -0,79% | 3,13% | * |
