| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,493710 | 12/08/2025 | -0,77% | 7,28% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,070000 | 12/08/2025 | -0,77% | -5,65% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 152,523105 | 11/08/2025 | -0,77% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,410000 | 11/08/2025 | -0,77% | 32,35% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,257000 | 12/08/2025 | -0,77% | -3,57% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,518499 | 11/08/2025 | -0,77% | -7,04% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,631177 | 11/08/2025 | -0,77% | -4,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 247,210000 | 12/08/2025 | -0,77% | 20,68% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,745659 | 12/08/2025 | -0,77% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,554228 | 12/08/2025 | -0,77% | 6,18% | *** |
