| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,998626 | 07/08/2025 | -7,39% | 0,23% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,420039 | 07/08/2025 | -2,49% | 0,23% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 744,498841 | 07/08/2025 | -8,84% | 0,23% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.646,822392 | 07/08/2025 | 2,55% | 0,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,300000 | 07/08/2025 | 3,77% | 0,23% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 51,326978 | 07/08/2025 | 5,95% | 0,23% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,300782 | 07/08/2025 | -8,60% | 0,23% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,090000 | 07/08/2025 | 1,54% | 0,22% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,744805 | 07/08/2025 | -9,37% | 0,22% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,690000 | 07/08/2025 | 21,90% | 0,22% | *** |
