| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,435600 | 17/07/2025 | 5,71% | 0,39% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,650000 | 17/07/2025 | 1,93% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,315399 | 17/07/2025 | -4,94% | 0,39% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,975818 | 17/07/2025 | -4,55% | 0,39% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,047400 | 17/07/2025 | 0,68% | 0,39% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,329000 | 17/07/2025 | -2,96% | 0,39% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,422490 | 17/07/2025 | -27,80% | 0,39% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 108,411780 | 17/07/2025 | -6,14% | 0,39% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 97,887037 | 17/07/2025 | -7,33% | 0,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,713719 | 17/07/2025 | -0,62% | 0,38% | ** |
