| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,367843 | 20/08/2025 | 6,48% | 0,55% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 338,610000 | 20/08/2025 | -9,04% | 0,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,593511 | 20/08/2025 | -6,57% | 0,55% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 553,820000 | 19/08/2025 | 1,46% | 0,55% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,036267 | 19/08/2025 | 0,75% | 0,55% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,494731 | 18/08/2025 | -7,06% | 0,54% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,000000 | 20/08/2025 | 8,04% | 0,54% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,773741 | 20/08/2025 | 10,66% | 0,54% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,140000 | 20/08/2025 | 8,26% | 0,54% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,820000 | 20/08/2025 | 0,15% | 0,54% | *** |
