| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,394760 | 16/07/2025 | -3,49% | 0,28% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,650000 | 15/07/2025 | -6,65% | 0,28% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,261466 | 15/07/2025 | -1,31% | 0,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,435270 | 16/07/2025 | -8,34% | 0,28% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,652646 | 16/07/2025 | -8,29% | 0,27% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 175,943803 | 16/07/2025 | -7,72% | 0,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,080000 | 16/07/2025 | -0,45% | 0,27% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,073522 | 16/07/2025 | 3,38% | 0,27% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,285000 | 15/07/2025 | 0,66% | 0,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,107051 | 16/07/2025 | -1,74% | 0,27% | * |
