| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 210,080000 | 09/07/2025 | -2,68% | 1,04% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,383000 | 09/07/2025 | 0,46% | 1,04% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,283980 | 09/07/2025 | -8,77% | 1,04% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,768753 | 25/06/2025 | -7,33% | 1,04% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,670000 | 09/07/2025 | 0,95% | 1,04% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 111,230585 | 08/07/2025 | -9,93% | 1,03% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,303900 | 09/07/2025 | 0,12% | 1,03% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 296,640000 | 09/07/2025 | -6,93% | 1,03% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 206,599419 | 09/07/2025 | -6,48% | 1,03% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,062200 | 09/07/2025 | -0,93% | 1,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,465550 | 09/07/2025 | -7,98% | 1,03% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 09/07/2025 | 3,51% | 1,03% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.796,990000 | 09/07/2025 | 2,72% | 1,02% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 10,506069 | 09/07/2025 | -5,74% | 1,02% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,874773 | 08/07/2025 | -1,09% | 1,02% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,250000 | 08/07/2025 | 0,08% | 1,02% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,292000 | 09/07/2025 | 5,87% | 1,02% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,970000 | 09/07/2025 | 0,91% | 1,01% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 100,341737 | 09/07/2025 | -8,17% | 1,01% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,474953 | 09/07/2025 | 1,87% | 1,00% | *** |
