| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,020000 | 10/07/2025 | -12,73% | 1,25% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,750000 | 09/07/2025 | 0,14% | 1,25% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,307541 | 10/07/2025 | -4,80% | 1,25% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,749350 | 09/07/2025 | -3,67% | 1,25% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 127,893074 | 10/07/2025 | -7,72% | 1,25% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 147,240000 | 09/07/2025 | -0,72% | 1,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,730000 | 10/07/2025 | 2,82% | 1,24% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 41,949693 | 10/07/2025 | 2,13% | 1,24% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,863224 | 09/07/2025 | -6,99% | 1,24% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 99,669178 | 10/07/2025 | -3,97% | 1,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,237510 | 10/07/2025 | -2,43% | 1,24% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,309800 | 10/07/2025 | 0,68% | 1,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,987124 | 10/07/2025 | 0,51% | 1,23% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 57,912717 | 10/07/2025 | 1,48% | 1,23% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,032881 | 10/07/2025 | -8,05% | 1,23% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,990008 | 10/07/2025 | -4,98% | 1,23% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,485353 | 10/07/2025 | -0,64% | 1,22% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,200000 | 09/07/2025 | 0,15% | 1,22% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,596977 | 10/07/2025 | -8,27% | 1,22% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,873600 | 10/07/2025 | -0,04% | 1,21% | * |
