| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 10,972396 | 01/07/2025 | -10,41% | 1,30% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 109,877138 | 01/07/2025 | -7,99% | 1,30% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.156,398714 | 02/07/2025 | 10,21% | 1,30% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,810000 | 02/07/2025 | -0,07% | 1,29% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,360000 | 02/07/2025 | 1,52% | 1,29% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,114000 | 02/07/2025 | 2,09% | 1,29% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,590812 | 02/07/2025 | -3,27% | 1,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,210000 | 02/07/2025 | 7,20% | 1,29% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 1,29% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 143,870693 | 02/07/2025 | -7,01% | 1,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,078300 | 02/07/2025 | 8,22% | 1,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 88,951425 | 02/07/2025 | -1,85% | 1,29% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,947171 | 02/07/2025 | -8,15% | 1,29% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,630000 | 02/07/2025 | 1,92% | 1,29% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,000000 | 02/07/2025 | 1,19% | 1,28% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,202892 | 02/07/2025 | -8,98% | 1,28% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,424739 | 02/07/2025 | -2,23% | 1,28% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,470000 | 02/07/2025 | 1,43% | 1,28% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,140000 | 02/07/2025 | 0,67% | 1,28% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 22,960000 | 02/07/2025 | -9,14% | 1,28% | * |
