| ROBECO SMART MOBILITY I EUR | TMT | 197,090000 | 18/08/2025 | 3,83% | 1,39% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,831690 | 18/08/2025 | -2,66% | 1,39% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,876124 | 18/08/2025 | 1,32% | 1,38% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,509295 | 18/08/2025 | -6,79% | 1,38% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,250000 | 18/08/2025 | -1,22% | 1,38% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,139883 | 14/08/2025 | -1,14% | 1,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,394072 | 18/08/2025 | -5,42% | 1,38% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,951761 | 14/08/2025 | 4,96% | 1,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,696100 | 18/08/2025 | 2,04% | 1,38% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,536109 | 18/08/2025 | -10,04% | 1,38% | ** |
