| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,422613 | 29/07/2025 | -0,94% | 0,15% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,279459 | 29/07/2025 | -0,94% | 0,15% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,110000 | 29/07/2025 | -0,63% | 0,15% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,541400 | 29/07/2025 | 9,76% | 0,15% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 115,477326 | 29/07/2025 | -5,50% | 0,15% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,113674 | 29/07/2025 | -5,85% | 0,14% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 272,290000 | 29/07/2025 | -12,46% | 0,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.467,380560 | 29/07/2025 | -7,82% | 0,14% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,659463 | 29/07/2025 | 1,41% | 0,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,990000 | 29/07/2025 | 2,59% | 0,13% | ** |
