| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,633615 | 10/07/2025 | -4,58% | 0,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,767188 | 10/07/2025 | -8,40% | 0,61% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 106,856179 | 10/07/2025 | -7,61% | 0,61% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,591682 | 10/07/2025 | -7,60% | 0,60% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 99,493845 | 09/07/2025 | -9,08% | 0,60% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 114,151507 | 10/07/2025 | -12,02% | 0,60% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 100,802801 | 10/07/2025 | -8,66% | 0,60% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,922111 | 10/07/2025 | -7,12% | 0,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,722863 | 10/07/2025 | -7,82% | 0,60% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 216,250000 | 10/07/2025 | -9,32% | 0,59% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,680000 | 10/07/2025 | -1,16% | 0,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,203779 | 10/07/2025 | -1,39% | 0,59% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,297000 | 10/07/2025 | 1,72% | 0,59% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,810000 | 10/07/2025 | 3,20% | 0,59% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,750000 | 10/07/2025 | -1,71% | 0,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,108976 | 10/07/2025 | -6,90% | 0,59% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,720000 | 10/07/2025 | -0,27% | 0,58% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,490000 | 10/07/2025 | -6,00% | 0,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,249381 | 10/07/2025 | -8,28% | 0,58% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,840000 | 09/07/2025 | 0,29% | 0,58% | ** |
