| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,393874 | 26/08/2025 | -4,63% | 0,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,555442 | 25/08/2025 | -9,80% | 0,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,625429 | 26/08/2025 | -6,43% | 0,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,736988 | 26/08/2025 | 0,98% | 0,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,097461 | 26/08/2025 | -6,63% | 0,21% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,784146 | 26/08/2025 | -7,18% | 0,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,250427 | 26/08/2025 | -0,94% | 0,20% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,133247 | 22/08/2025 | -4,23% | 0,20% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,329700 | 26/08/2025 | -0,60% | 0,19% | ***** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,950000 | 26/08/2025 | 0,63% | 0,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,045738 | 25/08/2025 | -5,34% | 0,19% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,132064 | 22/08/2025 | -5,30% | 0,18% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,100000 | 26/08/2025 | -1,54% | 0,18% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,990000 | 26/08/2025 | 1,04% | 0,18% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 159,830000 | 26/08/2025 | -1,81% | 0,18% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,354277 | 26/08/2025 | 19,53% | 0,18% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 413,572409 | 26/08/2025 | -16,98% | 0,18% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,642675 | 26/08/2025 | 15,79% | 0,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,057310 | 26/08/2025 | -6,46% | 0,18% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,265282 | 25/08/2025 | -10,74% | 0,17% | * |
