| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,423799 | 18/08/2025 | -6,23% | 1,58% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,977695 | 14/08/2025 | -2,95% | 1,58% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,010000 | 18/08/2025 | 14,92% | 1,58% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,760400 | 18/08/2025 | 1,30% | 1,58% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,318170 | 18/08/2025 | 2,16% | 1,57% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,380000 | 18/08/2025 | 0,33% | 1,57% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,650000 | 14/08/2025 | -1,01% | 1,57% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,380000 | 18/08/2025 | -0,76% | 1,57% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,044661 | 15/08/2025 | -5,35% | 1,57% | ** |
