| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,340000 | 13/08/2025 | 3,75% | 0,80% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,715960 | 06/08/2025 | -1,68% | 0,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,482198 | 13/08/2025 | 2,68% | 0,80% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,488455 | 12/08/2025 | 1,20% | 0,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 753,930000 | 13/08/2025 | -8,41% | 0,79% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,184220 | 13/08/2025 | 1,50% | 0,79% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.604,947513 | 11/08/2025 | -6,88% | 0,79% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,123986 | 13/08/2025 | -8,95% | 0,79% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.377,448553 | 13/08/2025 | -8,95% | 0,79% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,560840 | 13/08/2025 | 5,62% | 0,79% | ** |
