| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,973323 | 13/08/2025 | 7,28% | 0,76% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.023,704055 | 11/08/2025 | 1,17% | 0,76% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,668800 | 13/08/2025 | -4,26% | 0,76% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,425443 | 13/08/2025 | -2,27% | 0,76% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,430000 | 13/08/2025 | 17,81% | 0,75% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,020000 | 13/08/2025 | -6,96% | 0,75% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,693375 | 13/08/2025 | 3,63% | 0,75% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 122,859448 | 13/08/2025 | -9,01% | 0,75% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,460000 | 13/08/2025 | 2,49% | 0,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,869439 | 13/08/2025 | 2,20% | 0,75% | ** |
