| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,527958 | 08/08/2025 | 1,49% | 21,83% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,412417 | 08/08/2025 | 1,49% | 11,94% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,781250 | 08/08/2025 | 1,49% | 16,92% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,096000 | 08/08/2025 | 1,49% | 9,27% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,489200 | 07/08/2025 | 1,49% | 8,56% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.010,315211 | 07/08/2025 | 1,49% | 15,18% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.313,288906 | 08/08/2025 | 1,49% | 6,08% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.261,580000 | 08/08/2025 | 1,49% | 9,10% | **** |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 1,049934 | 08/08/2025 | 1,49% | · | ND |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,545400 | 08/08/2025 | 1,49% | 24,97% | **** |
