| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 231,536900 | 15/08/2025 | 0,79% | 29,81% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,369547 | 14/08/2025 | 0,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,310000 | 14/08/2025 | 0,79% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,848300 | 15/08/2025 | 0,79% | 32,21% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 120,550000 | 14/08/2025 | 0,78% | -17,56% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,860000 | 14/08/2025 | 0,78% | 5,04% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,887406 | 15/08/2025 | 0,78% | 41,57% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,580000 | 13/08/2025 | 0,78% | 14,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,806039 | 14/08/2025 | 0,78% | -9,06% | * |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,940223 | 14/08/2025 | 0,78% | 25,42% | *** |
