| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,590000 | 13/08/2025 | 0,95% | 0,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,713591 | 13/08/2025 | 1,07% | 0,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,700000 | 13/08/2025 | 0,08% | 0,85% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,138502 | 13/08/2025 | 1,12% | 0,85% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,460000 | 13/08/2025 | 1,04% | 0,85% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,534637 | 12/08/2025 | 9,39% | 0,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,848177 | 13/08/2025 | -9,01% | 0,85% | *** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,915906 | 12/08/2025 | -3,01% | 0,85% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,900350 | 13/08/2025 | 1,23% | 0,84% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,210000 | 12/08/2025 | 2,08% | 0,84% | ** |
