| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,210956 | 13/08/2025 | -8,64% | 0,87% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,151625 | 13/08/2025 | -8,64% | 0,87% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,727777 | 13/08/2025 | -7,08% | 0,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,669968 | 13/08/2025 | -6,50% | 0,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,048843 | 13/08/2025 | -4,08% | 0,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,159528 | 13/08/2025 | 0,61% | 0,86% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,390000 | 13/08/2025 | 1,51% | 0,86% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,189907 | 13/08/2025 | 2,81% | 0,86% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,682007 | 13/08/2025 | -4,27% | 0,86% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 101,064384 | 13/08/2025 | -0,17% | 0,85% | * |
