| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 09/09/2025 | -1,42% | 0,48% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.089,606936 | 09/09/2025 | -1,42% | 13,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,010000 | 09/09/2025 | -1,42% | 9,49% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 360,870000 | 09/09/2025 | -1,42% | 58,42% | *** |
| PICTET - ROBOTICS P EUR | TMT | 360,860000 | 09/09/2025 | -1,42% | 58,42% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,506500 | 08/09/2025 | -1,42% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,225335 | 09/09/2025 | -1,42% | 26,91% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 143,676030 | 09/09/2025 | -1,42% | 27,72% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,635432 | 09/09/2025 | -1,43% | 34,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,893188 | 09/09/2025 | -1,43% | 12,40% | **** |
