| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 565,459312 | 13/08/2025 | -16,03% | 0,67% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,555973 | 13/08/2025 | -5,34% | 0,66% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,415080 | 13/08/2025 | -6,84% | 0,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,380000 | 13/08/2025 | -0,63% | 0,66% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,023200 | 13/08/2025 | 1,51% | 0,66% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,444625 | 13/08/2025 | 0,28% | 0,66% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,631400 | 13/08/2025 | -0,53% | 0,66% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,205597 | 12/08/2025 | -0,82% | 0,66% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 403,620528 | 13/08/2025 | -18,98% | 0,66% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 107,610000 | 12/08/2025 | -1,59% | 0,66% | * |
