| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,630000 | 14/08/2025 | 2,99% | 0,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,883984 | 15/08/2025 | -6,75% | 0,63% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,505476 | 15/08/2025 | -4,86% | 0,63% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,721331 | 13/08/2025 | 4,13% | 0,63% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,611400 | 13/08/2025 | 0,50% | 0,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,725380 | 15/08/2025 | -1,59% | 0,63% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,552100 | 14/08/2025 | 0,88% | 0,62% | ND |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,640000 | 14/08/2025 | -2,53% | 0,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 268,431389 | 13/08/2025 | -6,86% | 0,62% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,266855 | 15/08/2025 | 8,42% | 0,62% | *** |
