| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,212999 | 10/07/2025 | 3,89% | 0,48% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 10,984713 | 10/07/2025 | -8,51% | 0,48% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 105,727475 | 09/07/2025 | -8,09% | 0,48% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,623324 | 10/07/2025 | -8,07% | 0,48% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,363066 | 10/07/2025 | 2,17% | 0,48% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,795115 | 10/07/2025 | -8,15% | 0,47% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,300000 | 10/07/2025 | -0,49% | 0,47% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,479119 | 10/07/2025 | -9,28% | 0,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,304240 | 09/07/2025 | -1,49% | 0,47% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,160000 | 10/07/2025 | -0,54% | 0,46% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,760800 | 08/07/2025 | -2,13% | 0,46% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,670000 | 10/07/2025 | -4,62% | 0,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,298000 | 10/07/2025 | 4,60% | 0,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,810000 | 10/07/2025 | -2,44% | 0,46% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,980000 | 10/07/2025 | 0,05% | 0,46% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,340000 | 10/07/2025 | 3,21% | 0,46% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,157486 | 10/07/2025 | -0,53% | 0,46% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,111111 | 10/07/2025 | -8,39% | 0,46% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,121400 | 10/07/2025 | -2,36% | 0,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,924100 | 10/07/2025 | -0,84% | 0,45% | * |
