| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 95,671370 | 14/09/2026 | 0,63% | 0,31% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 0,31% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,186798 | 15/09/2026 | 3,46% | 0,31% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,345408 | 15/09/2026 | 2,65% | 0,30% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,749545 | 15/09/2026 | -5,20% | 0,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,973400 | 15/09/2026 | 3,04% | 0,29% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,406708 | 15/09/2026 | 2,20% | 0,29% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 725,010833 | 15/09/2026 | 1,29% | 0,29% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,900000 | 15/09/2026 | -9,48% | 0,29% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,175578 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,343444 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 243,671895 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,346650 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 240,311119 | 15/09/2026 | -11,89% | 0,29% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 116,380463 | 15/09/2026 | -4,79% | 0,29% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,586500 | 15/09/2026 | -1,55% | 0,29% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,827975 | 15/09/2026 | 1,71% | 0,28% | *** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 110,360000 | 15/09/2026 | 2,92% | 0,28% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,861860 | 15/09/2026 | 7,47% | 0,28% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,438812 | 14/09/2026 | 2,45% | 0,28% | * |
