| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,387200 | 16/05/2025 | 0,05% | -0,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,550000 | 19/05/2025 | 0,05% | 3,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,290000 | 19/05/2025 | 0,05% | -1,82% | * |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,241600 | 15/05/2025 | 0,05% | 9,26% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,918043 | 19/05/2025 | 0,05% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,090000 | 19/05/2025 | 0,05% | 2,90% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 960,134108 | 15/05/2025 | 0,05% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,307111 | 19/05/2025 | 0,05% | 52,11% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,780000 | 16/05/2025 | 0,05% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,040000 | 16/05/2025 | 0,05% | 5,03% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 172,220000 | 19/05/2025 | 0,05% | 21,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.003,580000 | 19/05/2025 | 0,05% | 28,77% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.057,429623 | 19/05/2025 | 0,05% | 12,92% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,380000 | 19/05/2025 | 0,05% | -1,48% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,397500 | 19/05/2025 | 0,05% | 2,26% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,199609 | 19/05/2025 | 0,05% | 26,85% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,642832 | 19/05/2025 | 0,05% | 1,98% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,314864 | 19/05/2025 | 0,05% | 6,45% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,653028 | 18/05/2025 | 0,05% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,428500 | 19/05/2025 | 0,05% | 7,57% | ** |
