| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,078700 | 14/08/2025 | -7,78% | 0,60% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,887083 | 14/08/2025 | 0,86% | 0,60% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 113,714409 | 14/08/2025 | -25,41% | 0,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,418118 | 14/08/2025 | -1,26% | 0,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,005807 | 14/08/2025 | 2,51% | 0,60% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,655261 | 14/08/2025 | 0,97% | 0,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,370000 | 14/08/2025 | -1,19% | 0,59% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,036961 | 15/08/2025 | 24,27% | 0,59% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,780000 | 12/08/2025 | -2,27% | 0,59% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,770705 | 15/08/2025 | 16,09% | 0,59% | ** |
