| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,490000 | 13/08/2025 | 1,41% | 0,36% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,141248 | 13/08/2025 | 0,86% | 0,36% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.743,290000 | 13/08/2025 | 1,76% | 0,35% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,510000 | 13/08/2025 | -7,77% | 0,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,540000 | 13/08/2025 | -4,91% | 0,35% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.535,120827 | 13/08/2025 | -9,01% | 0,35% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,652207 | 13/08/2025 | 9,06% | 0,35% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,299804 | 13/08/2025 | 9,04% | 0,35% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,116472 | 13/08/2025 | -6,86% | 0,35% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,502007 | 13/08/2025 | -7,73% | 0,34% | * |
