| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,070000 | 21/08/2025 | 0,55% | 0,19% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,867686 | 21/08/2025 | -8,14% | 0,19% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,802818 | 21/08/2025 | -5,60% | 0,19% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 152,092104 | 21/08/2025 | -9,45% | 0,19% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.680,625483 | 21/08/2025 | -0,69% | 0,19% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 89,989369 | 21/08/2025 | -0,68% | 0,19% | ***** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,971733 | 21/08/2025 | -6,49% | 0,19% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,740467 | 21/08/2025 | -3,06% | 0,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,567260 | 21/08/2025 | 3,75% | 0,19% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,100000 | 21/08/2025 | 7,87% | 0,18% | *** |
