| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 87,980000 | 19/06/2025 | 0,24% | 1,01% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,940911 | 18/06/2025 | -8,36% | 1,01% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 101,400000 | 18/06/2025 | 1,26% | 1,01% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,843500 | 19/06/2025 | 1,03% | 1,01% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,215900 | 18/06/2025 | 0,41% | 1,01% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,690000 | 18/06/2025 | 4,16% | 1,01% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,726787 | 18/06/2025 | -11,61% | 1,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 317,880000 | 18/06/2025 | -1,24% | 1,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,526938 | 18/06/2025 | -6,37% | 1,00% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,866179 | 19/06/2025 | -4,51% | 1,00% | *** |
