| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,755304 | 13/08/2025 | 0,73% | 0,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 164,698489 | 13/08/2025 | -3,07% | 0,40% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,245837 | 13/08/2025 | -7,28% | 0,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 103,569294 | 13/08/2025 | -8,27% | 0,40% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,588453 | 12/08/2025 | 1,13% | 0,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,914147 | 13/08/2025 | 0,44% | 0,39% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,230000 | 13/08/2025 | 13,81% | 0,39% | ***** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,070000 | 13/08/2025 | -2,43% | 0,39% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 147,732901 | 13/08/2025 | -8,36% | 0,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,800871 | 13/08/2025 | -8,98% | 0,39% | ** |
