| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,308461 | 12/08/2025 | -8,06% | 1,05% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,531210 | 13/08/2025 | 8,64% | 1,05% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.947,451114 | 13/08/2025 | -8,69% | 1,05% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,430000 | 12/08/2025 | -1,24% | 1,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,369567 | 13/08/2025 | -4,47% | 1,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,051563 | 13/08/2025 | 12,14% | 1,05% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,591241 | 13/08/2025 | -8,11% | 1,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,930000 | 13/08/2025 | 5,30% | 1,04% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.680,330000 | 12/08/2025 | 4,13% | 1,04% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,061100 | 12/08/2025 | 7,15% | 1,04% | ** |
