| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,900000 | 30/07/2025 | 4,27% | 0,50% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,882103 | 30/07/2025 | -4,93% | 0,50% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,652555 | 30/07/2025 | -5,22% | 0,50% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,870000 | 31/07/2025 | 4,24% | 0,49% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,760000 | 30/07/2025 | -2,28% | 0,49% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,346000 | 31/07/2025 | 5,40% | 0,49% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,183000 | 31/07/2025 | 0,92% | 0,49% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,376463 | 31/07/2025 | -6,03% | 0,49% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,398130 | 31/07/2025 | -4,87% | 0,49% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 169,159365 | 30/07/2025 | -5,74% | 0,49% | ** |
