| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,690000 | 14/08/2025 | 2,32% | 0,64% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,326775 | 14/08/2025 | -12,64% | 0,64% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,098600 | 14/08/2025 | 0,88% | 0,64% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.535,630000 | 13/08/2025 | 4,07% | 0,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 87,553464 | 14/08/2025 | 3,05% | 0,64% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,109495 | 14/08/2025 | -8,13% | 0,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,328400 | 14/08/2025 | -6,76% | 0,64% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.227,789185 | 15/08/2025 | -8,67% | 0,64% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,152900 | 14/08/2025 | 1,48% | 0,64% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,833100 | 14/08/2025 | 0,01% | 0,64% | ** |
