| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 232,093775 | 25/08/2025 | 2,95% | 0,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,960000 | 25/08/2025 | -7,29% | 0,42% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,895529 | 25/08/2025 | -4,97% | 0,42% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,917901 | 22/08/2025 | -1,60% | 0,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 22/08/2025 | -0,28% | 0,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 151,630000 | 25/08/2025 | 4,00% | 0,42% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 306,330000 | 25/08/2025 | 4,00% | 0,42% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,100000 | 22/08/2025 | 3,17% | 0,42% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,866291 | 25/08/2025 | -5,72% | 0,42% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,535094 | 25/08/2025 | 6,54% | 0,42% | ** |
