| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,757046 | 18/08/2025 | -6,12% | 1,49% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,421400 | 18/08/2025 | 4,94% | 1,49% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,555025 | 18/08/2025 | 1,03% | 1,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,272883 | 14/08/2025 | -7,80% | 1,49% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,330000 | 18/08/2025 | 2,46% | 1,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,594078 | 18/08/2025 | -7,59% | 1,48% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,266263 | 18/08/2025 | -0,93% | 1,48% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 154,180000 | 18/08/2025 | -10,24% | 1,48% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,602000 | 18/08/2025 | 1,81% | 1,48% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,894782 | 14/08/2025 | -7,08% | 1,48% | ** |
