| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 228,283089 | 07/08/2025 | -4,46% | 0,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,999399 | 07/08/2025 | -2,68% | 0,28% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 138,795843 | 07/08/2025 | 1,07% | 0,28% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,448294 | 06/08/2025 | -6,41% | 0,28% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,750000 | 07/08/2025 | 1,81% | 0,27% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,730000 | 07/08/2025 | -3,02% | 0,27% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,888115 | 07/08/2025 | 5,79% | 0,27% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,862806 | 06/08/2025 | -6,41% | 0,27% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.061,779610 | 07/08/2025 | -8,58% | 0,27% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,375848 | 07/08/2025 | -6,18% | 0,27% | ** |
