| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,656113 | 21/08/2025 | -0,03% | 19,69% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,070000 | 21/08/2025 | -0,03% | -0,34% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,583129 | 21/08/2025 | -0,03% | -2,24% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,699800 | 21/08/2025 | -0,03% | 0,28% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,445700 | 21/08/2025 | -0,03% | 0,28% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,413900 | 21/08/2025 | -0,03% | -10,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,570000 | 21/08/2025 | -0,04% | 4,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,862029 | 21/08/2025 | -0,04% | 0,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 189,207303 | 21/08/2025 | -0,04% | 23,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,750636 | 21/08/2025 | -0,04% | 47,93% | ***** |
