| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,218771 | 11/08/2025 | 0,83% | 14,69% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,028189 | 11/08/2025 | 0,83% | 19,98% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,554000 | 11/08/2025 | 0,83% | 4,16% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,851489 | 11/08/2025 | 0,83% | 18,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,857512 | 11/08/2025 | 0,83% | -3,33% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,598004 | 11/08/2025 | 0,83% | 6,13% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 274,453450 | 11/08/2025 | 0,83% | 26,58% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,280000 | 08/08/2025 | 0,83% | 8,88% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,145942 | 11/08/2025 | 0,83% | -0,98% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,160000 | 11/08/2025 | 0,82% | 5,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 148,910000 | 11/08/2025 | 0,82% | -18,88% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,800000 | 11/08/2025 | 0,82% | 1,87% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,319745 | 11/08/2025 | 0,82% | -10,32% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,850000 | 11/08/2025 | 0,82% | 8,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,266738 | 08/08/2025 | 0,82% | 7,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,566419 | 08/08/2025 | 0,82% | 7,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,480000 | 08/08/2025 | 0,82% | 4,26% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,513681 | 11/08/2025 | 0,82% | 20,53% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,495148 | 11/08/2025 | 0,82% | -6,50% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,297828 | 11/08/2025 | 0,82% | -6,50% | ** |
