| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,003424 | 19/08/2025 | -8,38% | 0,63% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,800000 | 19/08/2025 | 2,89% | 0,63% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,165211 | 19/08/2025 | 0,21% | 0,63% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,427900 | 19/08/2025 | 1,08% | 0,63% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 269,600200 | 19/08/2025 | 14,03% | 0,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,518519 | 19/08/2025 | -7,03% | 0,62% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,595960 | 19/08/2025 | -5,68% | 0,62% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,477059 | 19/08/2025 | -10,36% | 0,62% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,404212 | 19/08/2025 | -4,30% | 0,62% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.122,900000 | 19/08/2025 | 6,43% | 0,62% | * |
