| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,880000 | 08/07/2025 | -6,15% | 0,29% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,260000 | 08/07/2025 | -7,93% | 0,29% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,786300 | 08/07/2025 | 4,59% | 0,29% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,750128 | 08/07/2025 | 0,91% | 0,28% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 103,744900 | 07/07/2025 | -8,52% | 0,28% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 215,053763 | 08/07/2025 | -10,00% | 0,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,060027 | 07/07/2025 | -7,37% | 0,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,231526 | 08/07/2025 | -0,75% | 0,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,177707 | 08/07/2025 | -4,40% | 0,28% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,110000 | 08/07/2025 | 6,43% | 0,27% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,700000 | 08/07/2025 | -0,02% | 0,27% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,306958 | 07/07/2025 | -13,71% | 0,27% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,080000 | 08/07/2025 | 3,45% | 0,27% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,050000 | 08/07/2025 | -5,14% | 0,27% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 234,440000 | 08/07/2025 | -14,00% | 0,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,724100 | 08/07/2025 | -8,71% | 0,27% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,881400 | 08/07/2025 | -0,47% | 0,27% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,710000 | 07/07/2025 | -2,05% | 0,26% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,015409 | 08/07/2025 | -5,85% | 0,26% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,379825 | 04/07/2025 | -1,53% | 0,26% | * |
