| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,540000 | 22/08/2025 | 0,40% | 1,99% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,010000 | 22/08/2025 | 0,40% | -3,11% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,849039 | 21/08/2025 | 0,40% | 21,27% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.474,650000 | 22/08/2025 | 0,40% | -0,23% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 241,560000 | 22/08/2025 | 0,40% | 53,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,885078 | 21/08/2025 | 0,40% | 5,78% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,106306 | 22/08/2025 | 0,40% | 5,54% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,581070 | 22/08/2025 | 0,40% | 7,37% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,573789 | 22/08/2025 | 0,40% | 8,34% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,368836 | 21/08/2025 | 0,40% | 8,97% | *** |
