| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,344169 | 17/07/2025 | 0,17% | 21,32% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,727400 | 17/07/2025 | 0,17% | -0,37% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 187,340000 | 16/07/2025 | 0,17% | 72,16% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,677000 | 17/07/2025 | 0,17% | 9,02% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,120000 | 17/07/2025 | 0,17% | 0,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,226966 | 17/07/2025 | 0,17% | -4,00% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,599260 | 17/07/2025 | 0,17% | 25,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,204400 | 17/07/2025 | 0,17% | 7,60% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,208154 | 16/07/2025 | 0,17% | 11,94% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,918549 | 16/07/2025 | 0,17% | -1,72% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 960,910000 | 16/07/2025 | 0,17% | 11,41% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,958848 | 15/07/2025 | 0,17% | 10,49% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 108,342203 | 17/07/2025 | 0,17% | 9,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 110,472100 | 17/07/2025 | 0,17% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,272678 | 17/07/2025 | 0,17% | 14,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 109,577079 | 17/07/2025 | 0,17% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 77,652578 | 17/07/2025 | 0,17% | -2,04% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,633400 | 17/07/2025 | 0,16% | -33,00% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.141,316176 | 17/07/2025 | 0,16% | 37,73% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,629801 | 17/07/2025 | 0,16% | 16,88% | *** |
