| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,357229 | 12/08/2025 | -3,94% | 1,20% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,317336 | 12/08/2025 | -7,66% | 1,19% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,138670 | 12/08/2025 | 5,70% | 1,19% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,312080 | 12/08/2025 | 5,01% | 1,19% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,400000 | 11/08/2025 | 1,25% | 1,18% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,166896 | 12/08/2025 | 2,28% | 1,18% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.407,883853 | 12/08/2025 | -8,26% | 1,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,875664 | 12/08/2025 | 4,13% | 1,18% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,907245 | 11/08/2025 | -6,44% | 1,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,074700 | 12/08/2025 | 2,56% | 1,18% | *** |
