| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,689877 | 04/09/2025 | 0,50% | 9,61% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,009268 | 03/09/2025 | 0,50% | 14,40% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 964,020000 | 03/09/2025 | 0,50% | 11,68% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,840000 | 03/09/2025 | 0,50% | 5,12% | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,497495 | 04/09/2025 | 0,50% | 17,25% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,310000 | 04/09/2025 | 0,49% | 16,57% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,274270 | 03/09/2025 | 0,49% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,672280 | 04/09/2025 | 0,49% | 20,69% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 215,190000 | 04/09/2025 | 0,49% | -1,65% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,846400 | 03/09/2025 | 0,49% | 15,37% | *** |
