| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,514100 | 11/07/2025 | 0,16% | 1,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,713734 | 10/07/2025 | 0,16% | 8,97% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.433,059100 | 10/07/2025 | 0,16% | 16,06% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,899619 | 11/07/2025 | 0,16% | 28,25% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 363,551571 | 11/07/2025 | 0,16% | -22,07% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 214,941300 | 11/07/2025 | 0,16% | 17,31% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,248000 | 11/07/2025 | 0,16% | -5,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,836600 | 11/07/2025 | 0,16% | -1,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,700933 | 11/07/2025 | 0,16% | 3,92% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.600,641958 | 11/07/2025 | 0,16% | 36,86% | **** |
