| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,823613 | 19/05/2025 | 0,03% | 10,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,970000 | 19/05/2025 | 0,03% | 3,47% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 138,310000 | 16/05/2025 | 0,03% | -7,81% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 925,600000 | 15/05/2025 | 0,03% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 120,340682 | 18/05/2025 | 0,03% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,628730 | 16/05/2025 | 0,03% | 16,88% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,850000 | 16/05/2025 | 0,03% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,260000 | 16/05/2025 | 0,03% | 4,85% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,740000 | 16/05/2025 | 0,03% | 17,85% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,050000 | 19/05/2025 | 0,03% | 3,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,780000 | 16/05/2025 | 0,03% | 6,64% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,640000 | 19/05/2025 | 0,03% | 6,39% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,103813 | 19/05/2025 | 0,03% | -6,95% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,787861 | 19/05/2025 | 0,03% | 1,82% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,054697 | 19/05/2025 | 0,03% | 17,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,227379 | 19/05/2025 | 0,03% | 18,45% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,250000 | 16/05/2025 | 0,03% | -5,01% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,100000 | 16/05/2025 | 0,03% | 1,47% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,758641 | 19/05/2025 | 0,03% | 8,58% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,535723 | 19/05/2025 | 0,03% | 6,90% | ** |
