| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 107,662200 | 11/08/2025 | 15,63% | 0,37% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.286,351887 | 12/08/2025 | -14,75% | 0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,400000 | 13/08/2025 | -0,69% | 0,36% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,960000 | 13/08/2025 | 11,92% | 0,36% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 236,510000 | 13/08/2025 | 11,92% | 0,36% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,180000 | 13/08/2025 | -8,51% | 0,36% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 103,010000 | 13/08/2025 | 2,87% | 0,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,154299 | 13/08/2025 | -8,01% | 0,36% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,643241 | 13/08/2025 | -6,97% | 0,36% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,508000 | 13/08/2025 | 0,63% | 0,36% | * |
