| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,009564 | 13/08/2025 | -6,92% | 0,71% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,980019 | 13/08/2025 | 1,32% | 0,71% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 98,280000 | 13/08/2025 | -4,05% | 0,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,030000 | 13/08/2025 | 0,44% | 0,71% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,581761 | 13/08/2025 | -4,55% | 0,71% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,170000 | 13/08/2025 | 1,03% | 0,71% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,408078 | 13/08/2025 | -7,77% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 108,205960 | 13/08/2025 | -6,90% | 0,71% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,400765 | 13/08/2025 | 9,54% | 0,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,629079 | 13/08/2025 | 4,19% | 0,71% | ** |
