| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 93,930000 | 05/06/2025 | 0,04% | · | ND |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,230000 | 05/06/2025 | 0,04% | 0,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 114,340000 | 04/06/2025 | 0,04% | -0,67% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,390000 | 05/06/2025 | 0,04% | 2,86% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,150000 | 05/06/2025 | 0,04% | 3,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,874569 | 05/06/2025 | 0,04% | 6,98% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.921,580000 | 05/06/2025 | 0,04% | 0,84% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,340600 | 05/06/2025 | 0,04% | 1,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,351586 | 05/06/2025 | 0,04% | 1,57% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,198800 | 05/06/2025 | 0,04% | 35,97% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,720000 | 05/06/2025 | 0,04% | -7,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 80,710000 | 05/06/2025 | 0,04% | -13,34% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.015,101010 | 04/06/2025 | 0,04% | 12,03% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,890000 | 05/06/2025 | 0,04% | -0,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,230000 | 05/06/2025 | 0,04% | -2,72% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,731992 | 04/06/2025 | 0,04% | 7,44% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,782400 | 05/06/2025 | 0,04% | 6,98% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,343693 | 05/06/2025 | 0,04% | 6,88% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,772301 | 05/06/2025 | 0,04% | 5,55% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,593500 | 05/06/2025 | 0,04% | -3,24% | * |
