| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,313000 | 12/08/2025 | 0,49% | 14,04% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,074631 | 13/08/2025 | 0,49% | 1,28% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,923320 | 13/08/2025 | 0,49% | -0,19% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,999900 | 13/08/2025 | 0,49% | 16,95% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,851000 | 13/08/2025 | 0,49% | -1,46% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050220 | 13/08/2025 | 0,49% | 4,51% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,540000 | 13/08/2025 | 0,49% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 13/08/2025 | 0,49% | -2,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 13/08/2025 | 0,49% | -5,56% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,135300 | 13/08/2025 | 0,49% | 9,99% | **** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,610000 | 12/08/2025 | 0,49% | -0,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,015200 | 13/08/2025 | 0,49% | 2,10% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,485067 | 13/08/2025 | 0,49% | 14,47% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,711392 | 13/08/2025 | 0,49% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,494311 | 13/08/2025 | 0,49% | -1,53% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,082700 | 13/08/2025 | 0,48% | 21,58% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,940000 | 13/08/2025 | 0,48% | 4,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 12/08/2025 | 0,48% | 3,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,280000 | 13/08/2025 | 0,48% | -3,80% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,870000 | 13/08/2025 | 0,48% | -5,20% | **** |
