| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,231500 | 10/07/2025 | 7,74% | 2,15% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,956800 | 10/07/2025 | -8,86% | 2,15% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,626100 | 10/07/2025 | -7,10% | 2,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,149300 | 10/07/2025 | 1,27% | 2,14% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,049022 | 10/07/2025 | -1,11% | 2,13% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.438,060000 | 09/07/2025 | 0,52% | 2,13% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 180,784012 | 10/07/2025 | 0,59% | 2,13% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,063114 | 10/07/2025 | -5,41% | 2,13% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,867700 | 10/07/2025 | 1,83% | 2,13% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,580000 | 09/07/2025 | 2,88% | 2,13% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,381518 | 09/07/2025 | -7,97% | 2,12% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,321888 | 10/07/2025 | -0,52% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 88,560000 | 10/07/2025 | 2,63% | 2,12% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,514200 | 10/07/2025 | -7,31% | 2,12% | **** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,112901 | 10/07/2025 | -1,67% | 2,12% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,590000 | 10/07/2025 | 1,53% | 2,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,532661 | 10/07/2025 | 2,61% | 2,12% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 104,236058 | 10/07/2025 | -8,07% | 2,11% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 92,800410 | 10/07/2025 | -1,79% | 2,11% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,290290 | 10/07/2025 | -3,19% | 2,11% | ** |
