| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,980000 | 07/08/2025 | 0,84% | 6,96% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,770000 | 07/08/2025 | 0,84% | 7,61% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.620,030000 | 07/08/2025 | 0,84% | -2,14% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,900000 | 07/08/2025 | 0,84% | 17,89% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,180000 | 07/08/2025 | 0,84% | 1,00% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.149,845958 | 07/08/2025 | 0,84% | 10,50% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.100,500000 | 06/08/2025 | 0,84% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,831744 | 07/08/2025 | 0,84% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,775402 | 07/08/2025 | 0,84% | -7,80% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 138,640000 | 07/08/2025 | 0,84% | 7,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,240000 | 07/08/2025 | 0,84% | 7,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,320000 | 07/08/2025 | 0,84% | 7,74% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,910000 | 07/08/2025 | 0,84% | 4,50% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 07/08/2025 | 0,84% | -3,24% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,018700 | 06/08/2025 | 0,84% | -0,93% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,765653 | 06/08/2025 | 0,84% | 55,01% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,556100 | 06/08/2025 | 0,84% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.788,866461 | 07/08/2025 | 0,84% | 5,88% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,440000 | 07/08/2025 | 0,84% | 3,81% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,605772 | 07/08/2025 | 0,84% | 29,75% | *** |
