| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 216,397090 | 11/09/2025 | 0,27% | 2,19% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,001877 | 12/09/2025 | 12,02% | 2,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,001498 | 12/09/2025 | 6,53% | 2,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,389277 | 12/09/2025 | 8,64% | 2,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 79,877112 | 12/09/2025 | -4,27% | 2,19% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,320000 | 12/09/2025 | 0,78% | 2,18% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,322894 | 12/09/2025 | 4,70% | 2,18% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 214,950000 | 12/09/2025 | 17,92% | 2,18% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,640000 | 12/09/2025 | -5,84% | 2,18% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,516743 | 12/09/2025 | 1,52% | 2,18% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 151,467694 | 11/09/2025 | -11,66% | 2,17% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,343062 | 12/09/2025 | -5,24% | 2,17% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 440,930000 | 12/09/2025 | 14,07% | 2,17% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,298300 | 12/09/2025 | 1,17% | 2,17% | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,972614 | 11/09/2025 | -9,33% | 2,16% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,280000 | 12/09/2025 | -0,32% | 2,16% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,790000 | 12/09/2025 | 1,83% | 2,16% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,590000 | 12/09/2025 | -0,23% | 2,16% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,676000 | 12/09/2025 | 0,23% | 2,16% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 318,740000 | 12/09/2025 | 4,57% | 2,15% | ***** |
