| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,769481 | 07/07/2025 | -3,35% | 0,37% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,293492 | 02/07/2025 | -7,30% | 0,37% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,874693 | 07/07/2025 | -7,71% | 0,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.007,170000 | 07/07/2025 | -14,16% | 0,36% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,072500 | 07/07/2025 | -0,70% | 0,36% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 118,690000 | 07/07/2025 | -7,04% | 0,36% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,492626 | 07/07/2025 | -0,92% | 0,36% | ***** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 103,645600 | 04/07/2025 | -8,61% | 0,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,440000 | 07/07/2025 | 0,87% | 0,35% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,600600 | 06/07/2025 | -7,15% | 0,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,454070 | 07/07/2025 | -2,19% | 0,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,873465 | 07/07/2025 | -7,69% | 0,34% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,000000 | 07/07/2025 | -0,37% | 0,34% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,867326 | 07/07/2025 | -9,24% | 0,34% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,846592 | 07/07/2025 | -2,14% | 0,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,397937 | 07/07/2025 | -5,64% | 0,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,190000 | 04/07/2025 | -7,84% | 0,34% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,223056 | 07/07/2025 | -8,58% | 0,34% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,140000 | 07/07/2025 | 0,95% | 0,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,704212 | 07/07/2025 | -9,42% | 0,34% | **** |
