| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,347069 | 09/07/2025 | -2,96% | 0,52% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,719494 | 09/07/2025 | -3,09% | 0,52% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,900000 | 09/07/2025 | 3,45% | 0,52% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,670000 | 09/07/2025 | -2,19% | 0,51% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 40,220551 | 09/07/2025 | 0,42% | 0,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,941528 | 09/07/2025 | -6,98% | 0,51% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,960000 | 09/07/2025 | -2,90% | 0,51% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,910000 | 09/07/2025 | -5,95% | 0,51% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,143028 | 08/07/2025 | -6,99% | 0,51% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,920000 | 09/07/2025 | 0,89% | 0,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,755172 | 09/07/2025 | -8,48% | 0,51% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,390000 | 09/07/2025 | -2,90% | 0,50% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,030000 | 09/07/2025 | 2,47% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,505557 | 09/07/2025 | -7,72% | 0,50% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,350000 | 09/07/2025 | 3,25% | 0,50% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.071,704045 | 08/07/2025 | -9,13% | 0,49% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,085509 | 08/07/2025 | -3,09% | 0,49% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,954693 | 09/07/2025 | -2,93% | 0,49% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,749017 | 09/07/2025 | -2,93% | 0,49% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,751887 | 09/07/2025 | 3,31% | 0,48% | ** |
