| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,010000 | 06/05/2025 | 0,09% | -0,78% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,188800 | 08/05/2025 | 0,09% | -12,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,385523 | 08/05/2025 | 0,09% | 3,37% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,492069 | 07/05/2025 | 0,09% | 8,26% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,590300 | 07/05/2025 | 0,09% | -4,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,750000 | 08/05/2025 | 0,09% | 12,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 98,856200 | 08/05/2025 | 0,09% | -1,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,936600 | 08/05/2025 | 0,09% | -3,71% | * |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 140,460000 | 06/05/2025 | 0,09% | 10,16% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 109,488000 | 07/05/2025 | 0,09% | 11,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,409960 | 08/05/2025 | 0,09% | -8,15% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,660000 | 07/05/2025 | 0,09% | 21,87% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,810000 | 07/05/2025 | 0,09% | 4,74% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,478534 | 08/05/2025 | 0,09% | 23,22% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 142,070000 | 08/05/2025 | 0,08% | 11,73% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,090000 | 08/05/2025 | 0,08% | -3,85% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,550260 | 08/05/2025 | 0,08% | 3,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,320000 | 08/05/2025 | 0,08% | 17,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,550000 | 08/05/2025 | 0,08% | 18,09% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,403892 | 08/05/2025 | 0,08% | 70,66% | **** |
