| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,420000 | 14/08/2025 | -0,58% | 0,71% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,700000 | 13/08/2025 | 0,76% | 0,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,766467 | 14/08/2025 | -4,36% | 0,71% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,492643 | 14/08/2025 | -6,79% | 0,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,875962 | 14/08/2025 | -5,67% | 0,70% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,699200 | 15/08/2025 | 0,02% | 0,70% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,040205 | 14/08/2025 | -0,08% | 0,70% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,289000 | 14/08/2025 | -2,01% | 0,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,242115 | 15/08/2025 | 3,23% | 0,70% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,504200 | 15/08/2025 | 0,57% | 0,70% | * |
