| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,190000 | 11/08/2025 | -4,39% | 1,40% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,021892 | 08/08/2025 | 18,04% | 1,40% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,811298 | 09/08/2025 | -8,59% | 1,40% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,302186 | 11/08/2025 | -7,79% | 1,39% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,020000 | 11/08/2025 | -6,74% | 1,39% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,040000 | 11/08/2025 | -6,73% | 1,39% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,425148 | 11/08/2025 | 6,61% | 1,39% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,133369 | 11/08/2025 | 6,59% | 1,39% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,674411 | 11/08/2025 | -12,76% | 1,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,980000 | 08/08/2025 | 1,15% | 1,39% | ** |
