| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,727508 | 27/08/2025 | -6,86% | -0,16% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,908564 | 28/08/2025 | 2,25% | -0,16% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,309598 | 28/08/2025 | -3,41% | -0,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,328215 | 27/08/2025 | -7,77% | -0,16% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 28/08/2025 | 3,80% | -0,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,793065 | 27/08/2025 | 10,59% | -0,16% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,877600 | 28/08/2025 | 0,40% | -0,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,881800 | 28/08/2025 | 4,37% | -0,16% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,341815 | 28/08/2025 | 0,92% | -0,16% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,920000 | 28/08/2025 | 1,47% | -0,17% | ** |
