| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,110000 | 19/08/2025 | 0,00% | -9,98% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,170000 | 19/08/2025 | 0,00% | 0,36% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 19/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 19/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 19/08/2025 | 0,00% | -5,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,090000 | 19/08/2025 | 0,00% | 14,82% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,930000 | 19/08/2025 | 0,00% | 4,19% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,015836 | 19/08/2025 | 0,00% | 4,34% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,026386 | 18/08/2025 | 0,00% | 4,36% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/08/2025 | 0,00% | 16,64% | ** |
