| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,091754 | 14/08/2025 | -0,06% | 0,70% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,369500 | 14/08/2025 | -0,18% | 0,69% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,770000 | 14/08/2025 | 2,57% | 0,69% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.919,524298 | 15/08/2025 | -8,63% | 0,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,804757 | 15/08/2025 | -8,63% | 0,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,919490 | 15/08/2025 | -8,63% | 0,69% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,200000 | 14/08/2025 | -0,58% | 0,69% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,220000 | 14/08/2025 | -2,59% | 0,69% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,700000 | 14/08/2025 | -2,59% | 0,69% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,301164 | 15/08/2025 | 4,72% | 0,69% | * |
