| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 48,991277 | 11/07/2025 | 10,24% | 0,06% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,790000 | 11/07/2025 | 0,00% | 0,05% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,920000 | 11/07/2025 | 0,66% | 0,05% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,197210 | 11/07/2025 | 0,97% | 0,05% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,919372 | 11/07/2025 | -2,89% | 0,05% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 121,766670 | 11/07/2025 | -8,64% | 0,04% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 47,240000 | 10/07/2025 | -1,60% | 0,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,579416 | 11/07/2025 | -1,88% | 0,04% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,580000 | 11/07/2025 | 2,36% | 0,04% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 255,090000 | 11/07/2025 | -7,89% | 0,04% | *** |
