| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.111,900000 | 04/07/2025 | 0,79% | 0,37% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 200,730000 | 03/07/2025 | 0,79% | 3,63% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 127,050000 | 04/07/2025 | 0,79% | 36,28% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,993159 | 04/07/2025 | 0,79% | 20,00% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.745,800000 | 03/07/2025 | 0,79% | 5,41% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,520000 | 04/07/2025 | 0,79% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,031884 | 04/07/2025 | 0,79% | 4,91% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,993000 | 04/07/2025 | 0,79% | 1,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,619614 | 04/07/2025 | 0,79% | 7,75% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,693465 | 04/07/2025 | 0,79% | 9,49% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,922210 | 04/07/2025 | 0,79% | 12,90% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,712400 | 03/07/2025 | 0,79% | -9,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 118,934308 | 04/07/2025 | 0,79% | 6,57% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,750000 | 03/07/2025 | 0,79% | 3,79% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,700086 | 04/07/2025 | 0,79% | 10,10% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.032,162380 | 03/07/2025 | 0,79% | 12,16% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,743337 | 03/07/2025 | 0,79% | 2,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,233971 | 04/07/2025 | 0,79% | 24,85% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,302500 | 04/07/2025 | 0,79% | 4,52% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,453200 | 04/07/2025 | 0,79% | 1,54% | ** |
