| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,630000 | 17/07/2025 | -0,47% | 4,91% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 228,560325 | 17/07/2025 | -0,47% | 13,23% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,640000 | 17/07/2025 | -0,47% | -1,30% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,012695 | 17/07/2025 | -0,47% | 65,20% | ***** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 17/07/2025 | -0,47% | -10,47% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,173158 | 17/07/2025 | -0,47% | 11,91% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,919200 | 17/07/2025 | -0,47% | -0,79% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,049000 | 17/07/2025 | -0,47% | 3,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,420000 | 17/07/2025 | -0,47% | 8,63% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,020000 | 17/07/2025 | -0,47% | -0,49% | ** |
