| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,690000 | 10/09/2025 | 0,24% | 3,50% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,274100 | 11/09/2025 | 0,24% | -1,48% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,071800 | 11/09/2025 | 0,24% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,360000 | 11/09/2025 | 0,24% | 2,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 160,539506 | 10/09/2025 | 0,23% | 14,99% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 111,230000 | 11/09/2025 | 0,23% | 14,85% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,192971 | 11/09/2025 | 0,23% | -6,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,808329 | 11/09/2025 | 0,23% | -34,76% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,202600 | 11/09/2025 | 0,23% | -6,36% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,170000 | 11/09/2025 | 0,23% | -3,58% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 257,470000 | 10/09/2025 | 0,23% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,128482 | 28/08/2025 | 0,23% | 8,39% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,080000 | 11/09/2025 | 0,23% | 6,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 115,678220 | 11/09/2025 | 0,23% | 15,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,712452 | 11/09/2025 | 0,23% | -0,95% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,725000 | 11/09/2025 | 0,23% | -0,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,002139 | 11/09/2025 | 0,23% | 11,34% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,170000 | 10/09/2025 | 0,23% | 0,82% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,290576 | 11/09/2025 | 0,23% | -3,02% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 288,412495 | 11/09/2025 | 0,22% | 52,32% | *** |
