| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,240584 | 10/07/2025 | -8,46% | 0,58% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,245708 | 10/07/2025 | -12,98% | 0,58% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,102682 | 10/07/2025 | 0,89% | 0,58% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,960009 | 10/07/2025 | -7,15% | 0,57% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,440000 | 10/07/2025 | -0,36% | 0,57% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,362627 | 10/07/2025 | -7,39% | 0,57% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,828000 | 10/07/2025 | -0,11% | 0,57% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,390640 | 10/07/2025 | -8,48% | 0,56% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.125,783585 | 10/07/2025 | 5,51% | 0,56% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 216,320853 | 10/07/2025 | -9,46% | 0,56% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,780000 | 10/07/2025 | 0,09% | 0,56% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.605.839,699094 | 09/07/2025 | -7,42% | 0,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,614314 | 10/07/2025 | 1,27% | 0,55% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,130000 | 10/07/2025 | 9,13% | 0,55% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,607994 | 10/07/2025 | -6,71% | 0,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,484585 | 10/07/2025 | -2,98% | 0,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,248174 | 10/07/2025 | -2,84% | 0,55% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,188600 | 10/07/2025 | 1,16% | 0,55% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,922453 | 10/07/2025 | -8,05% | 0,55% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,299769 | 10/07/2025 | -9,09% | 0,55% | ** |
