| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,002200 | 06/11/2025 | 0,03% | 0,66% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,271482 | 06/11/2025 | -6,11% | 0,65% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,903585 | 05/11/2025 | -14,42% | 0,65% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 317,636348 | 06/11/2025 | -8,83% | 0,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,500000 | 06/11/2025 | 2,94% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,589352 | 06/11/2025 | -7,34% | 0,64% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,327061 | 06/11/2025 | -3,73% | 0,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,649000 | 06/11/2025 | 1,08% | 0,64% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,980057 | 06/11/2025 | 2,45% | 0,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,928033 | 06/11/2025 | -5,81% | 0,63% | ** |
