| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,799078 | 13/08/2025 | -8,51% | 0,68% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,620000 | 13/08/2025 | 2,09% | 0,68% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 253,677200 | 13/08/2025 | -9,05% | 0,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,478524 | 13/08/2025 | -5,33% | 0,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,884297 | 13/08/2025 | -5,51% | 0,67% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,180000 | 13/08/2025 | -0,60% | 0,67% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,200000 | 13/08/2025 | -2,61% | 0,67% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,680000 | 13/08/2025 | -2,61% | 0,67% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.822,944240 | 13/08/2025 | -8,96% | 0,67% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,234993 | 13/08/2025 | -6,26% | 0,67% | ** |
