| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,330300 | 08/05/2025 | 0,07% | -8,77% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,360000 | 07/05/2025 | 0,06% | 4,44% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 134,660000 | 08/05/2025 | 0,06% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,374701 | 08/05/2025 | 0,06% | 6,68% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 62,610000 | 08/05/2025 | 0,06% | -9,59% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 142,890000 | 07/05/2025 | 0,06% | 9,64% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,654000 | 08/05/2025 | 0,06% | -1,89% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,640000 | 07/05/2025 | 0,06% | 3,40% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,427259 | 06/05/2025 | 0,06% | 2,72% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,308722 | 07/05/2025 | 0,06% | 5,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,010000 | 08/05/2025 | 0,06% | 12,72% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 149,622900 | 07/05/2025 | 0,06% | -0,16% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,445100 | 08/05/2025 | 0,06% | 7,86% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,330000 | 07/05/2025 | 0,06% | -1,96% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 216,410000 | 08/05/2025 | 0,06% | 27,89% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,962700 | 08/05/2025 | 0,06% | 39,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,152430 | 08/05/2025 | 0,06% | 1,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,500900 | 08/05/2025 | 0,06% | 0,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 97,339700 | 08/05/2025 | 0,06% | -2,20% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,196676 | 08/05/2025 | 0,06% | 2,28% | * |
