| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 90,531148 | 11/08/2025 | -15,28% | 0,16% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,790000 | 12/08/2025 | 1,90% | 0,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,949509 | 12/08/2025 | -4,34% | 0,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,347062 | 12/08/2025 | -2,23% | 0,15% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,950000 | 12/08/2025 | 15,16% | 0,15% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,920000 | 12/08/2025 | 1,88% | 0,15% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,428584 | 11/08/2025 | -6,59% | 0,15% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,168964 | 12/08/2025 | -7,26% | 0,15% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,930000 | 12/08/2025 | 0,37% | 0,14% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,040000 | 12/08/2025 | 0,29% | 0,14% | *** |
