| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,167382 | 18/07/2025 | -9,71% | 0,39% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 92,010000 | 18/07/2025 | 0,09% | 0,39% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 110,520687 | 18/07/2025 | 1,20% | 0,39% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,941200 | 18/07/2025 | 0,71% | 0,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,250453 | 17/07/2025 | -7,25% | 0,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,425700 | 17/07/2025 | 1,44% | 0,38% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,180000 | 18/07/2025 | -7,65% | 0,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,668091 | 18/07/2025 | -1,57% | 0,38% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,077253 | 18/07/2025 | 0,75% | 0,38% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,144177 | 18/07/2025 | -2,54% | 0,38% | * |
