| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,695819 | 25/06/2025 | -2,80% | 0,09% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 192,415340 | 25/06/2025 | 15,64% | 0,09% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,383859 | 25/06/2025 | -6,19% | 0,09% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 110,192125 | 24/06/2025 | -10,77% | 0,08% | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.479,470000 | 25/06/2025 | -13,66% | 0,08% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,860000 | 24/06/2025 | 5,51% | 0,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,631515 | 24/06/2025 | -7,44% | 0,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,690000 | 25/06/2025 | 1,96% | 0,08% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,776935 | 23/06/2025 | -3,16% | 0,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,807882 | 25/06/2025 | -0,91% | 0,07% | * |
