| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,020000 | 16/07/2025 | 0,28% | 1,37% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 610,437856 | 16/07/2025 | 0,28% | 44,66% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 604,783658 | 16/07/2025 | 0,28% | 44,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 97,973367 | 16/07/2025 | 0,28% | · | ND |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,086709 | 16/07/2025 | 0,28% | 35,10% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,640000 | 16/07/2025 | 0,27% | 0,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,280000 | 16/07/2025 | 0,27% | 18,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,990000 | 16/07/2025 | 0,27% | 38,54% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,740000 | 15/07/2025 | 0,27% | 16,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,880000 | 16/07/2025 | 0,27% | -5,90% | ** |
