| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,680000 | 13/08/2025 | -6,56% | 0,82% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,496712 | 13/08/2025 | -6,34% | 0,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,920417 | 13/08/2025 | -5,84% | 0,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,023636 | 13/08/2025 | 1,83% | 0,82% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,366300 | 13/08/2025 | 10,44% | 0,82% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,82% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,381200 | 13/08/2025 | -0,06% | 0,81% | ***** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,930000 | 13/08/2025 | 0,10% | 0,81% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 170,928830 | 12/08/2025 | -6,53% | 0,81% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,370000 | 13/08/2025 | 0,97% | 0,81% | ** |
