| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,270000 | 21/08/2025 | 0,00% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,010000 | 20/08/2025 | 0,00% | -5,42% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.605,840000 | 20/08/2025 | 0,00% | 18,09% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,970000 | 21/08/2025 | 0,00% | 6,57% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 155,004725 | 21/08/2025 | 0,00% | 13,83% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,270000 | 21/08/2025 | 0,00% | 4,67% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 21/08/2025 | 0,00% | 7,11% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 21/08/2025 | 0,00% | · | ND |
