| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,876600 | 08/08/2025 | 0,89% | 10,05% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.124,771714 | 12/08/2025 | 0,89% | 9,59% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.044,870000 | 12/08/2025 | 0,89% | 10,75% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,400000 | 12/08/2025 | 0,89% | 12,02% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,409683 | 12/08/2025 | 0,89% | 4,04% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,370000 | 12/08/2025 | 0,89% | 17,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,470000 | 12/08/2025 | 0,89% | 19,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,270913 | 12/08/2025 | 0,89% | -4,06% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,470015 | 12/08/2025 | 0,89% | 18,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,276409 | 12/08/2025 | 0,89% | 7,84% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,202223 | 12/08/2025 | 0,89% | 30,58% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,071900 | 11/08/2025 | 0,89% | -4,42% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,058400 | 11/08/2025 | 0,89% | -8,60% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,340000 | 12/08/2025 | 0,89% | 36,78% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,810000 | 12/08/2025 | 0,89% | 10,50% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 78,747190 | 11/08/2025 | 0,89% | · | ND |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,681249 | 12/08/2025 | 0,89% | -17,11% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,687089 | 12/08/2025 | 0,89% | 2,32% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,701100 | 12/08/2025 | 0,89% | 3,16% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,682300 | 12/08/2025 | 0,88% | -9,88% | ** |
