| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,148200 | 09/07/2025 | 5,63% | 0,24% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 129,620800 | 10/07/2025 | -0,24% | 0,24% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,516157 | 09/07/2025 | -8,15% | 0,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,948074 | 10/07/2025 | -2,85% | 0,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,859600 | 10/07/2025 | 0,47% | 0,24% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,461005 | 10/07/2025 | -3,28% | 0,23% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,682552 | 10/07/2025 | -1,82% | 0,23% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,345187 | 09/07/2025 | -1,09% | 0,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 113,110639 | 10/07/2025 | -7,89% | 0,23% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 148,770000 | 10/07/2025 | -1,29% | 0,22% | ** |
