| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 102,432810 | 07/07/2025 | -9,37% | 0,30% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,245822 | 07/07/2025 | -1,11% | 0,30% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 07/07/2025 | -0,73% | 0,30% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,159277 | 07/07/2025 | -8,42% | 0,30% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,248380 | 07/07/2025 | 13,85% | 0,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 07/07/2025 | -7,92% | 0,29% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 259,720000 | 07/07/2025 | 6,36% | 0,29% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 125,605389 | 07/07/2025 | -7,58% | 0,29% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,560000 | 07/07/2025 | -0,05% | 0,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,957964 | 07/07/2025 | -7,05% | 0,29% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,070259 | 07/07/2025 | -3,19% | 0,29% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,331514 | 07/07/2025 | -8,17% | 0,29% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,805508 | 07/07/2025 | -1,17% | 0,28% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,569236 | 07/07/2025 | -7,84% | 0,27% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,306958 | 07/07/2025 | -13,71% | 0,27% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 259,400000 | 07/07/2025 | -2,59% | 0,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 2,964000 | 07/07/2025 | -6,53% | 0,27% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,524229 | 04/07/2025 | -9,63% | 0,27% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,063985 | 04/07/2025 | 1,64% | 0,27% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.078,291269 | 07/07/2025 | -9,40% | 0,26% | **** |
