| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,096100 | 20/06/2025 | 1,67% | 0,08% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 251,454624 | 20/06/2025 | -10,04% | 0,08% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,223535 | 20/06/2025 | -7,31% | 0,07% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,920954 | 18/06/2025 | 7,41% | 0,07% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,662180 | 20/06/2025 | -7,26% | 0,07% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 243,840000 | 23/06/2025 | -11,17% | 0,07% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,735500 | 23/06/2025 | 5,47% | 0,07% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,820000 | 20/06/2025 | -3,07% | 0,06% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,331307 | 20/06/2025 | -7,43% | 0,06% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,905439 | 20/06/2025 | -8,81% | 0,06% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,318109 | 20/06/2025 | 0,16% | 0,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,980000 | 21/06/2025 | 10,74% | 0,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,001062 | 20/06/2025 | -1,77% | 0,05% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,766700 | 23/06/2025 | 9,32% | 0,05% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 46,707800 | 23/06/2025 | -2,02% | 0,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,360000 | 19/06/2025 | 7,02% | 0,05% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,328453 | 20/06/2025 | -2,87% | 0,04% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,408000 | 20/06/2025 | 0,72% | 0,04% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,220000 | 20/06/2025 | -3,07% | 0,04% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,129800 | 20/06/2025 | -7,34% | 0,04% | **** |
