| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,370222 | 08/05/2025 | 0,05% | -6,35% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,498938 | 08/05/2025 | 0,05% | 10,98% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,699389 | 08/05/2025 | 0,05% | 51,89% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,060000 | 08/05/2025 | 0,04% | 0,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,860000 | 08/05/2025 | 0,04% | 4,90% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,160000 | 08/05/2025 | 0,04% | -0,47% | ** |
| BGF CHINA D2 USD | RVI CHINA | 17,987076 | 08/05/2025 | 0,04% | 0,22% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,386417 | 08/05/2025 | 0,04% | 36,70% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,330000 | 08/05/2025 | 0,04% | -4,89% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,223300 | 08/05/2025 | 0,04% | 17,75% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,660000 | 08/05/2025 | 0,04% | 9,66% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,920000 | 08/05/2025 | 0,04% | -0,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,290000 | 06/05/2025 | 0,04% | -0,41% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,144730 | 07/05/2025 | 0,04% | 6,53% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.921,290000 | 08/05/2025 | 0,04% | 0,80% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,907100 | 08/05/2025 | 0,04% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,104200 | 08/05/2025 | 0,04% | 1,68% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,638509 | 08/05/2025 | 0,04% | 2,08% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,860600 | 07/05/2025 | 0,04% | -1,69% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,810000 | 08/05/2025 | 0,04% | 6,87% | ** |
