| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 89,559877 | 25/07/2025 | 0,95% | 23,90% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,409490 | 23/07/2025 | 0,95% | 8,27% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,485000 | 25/07/2025 | 0,95% | 6,20% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,300000 | 24/07/2025 | 0,95% | 4,95% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.660,440000 | 25/07/2025 | 0,95% | 4,78% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,161378 | 25/07/2025 | 0,95% | 23,46% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,820000 | 25/07/2025 | 0,95% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,331627 | 25/07/2025 | 0,95% | 9,87% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 90,501365 | 25/07/2025 | 0,95% | 53,24% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,910000 | 24/07/2025 | 0,94% | 23,88% | ***** |
