| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 326,042000 | 28/08/2025 | 4,82% | 0,76% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,118191 | 28/08/2025 | 7,57% | 0,76% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,300000 | 28/08/2025 | -2,49% | 0,76% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,070000 | 28/08/2025 | 6,32% | 0,76% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 0,76% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,021583 | 28/08/2025 | 11,49% | 0,76% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,900000 | 28/08/2025 | 0,90% | 0,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,640000 | 28/08/2025 | 0,91% | 0,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,250000 | 28/08/2025 | 0,85% | 0,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,560000 | 28/08/2025 | 0,87% | 0,76% | * |
