| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,555919 | 12/08/2025 | -6,07% | 0,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,194603 | 13/08/2025 | -7,70% | 0,38% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 145,726240 | 13/08/2025 | -5,81% | 0,38% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,349159 | 13/08/2025 | 12,67% | 0,37% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,020000 | 13/08/2025 | -7,68% | 0,37% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.926,718938 | 12/08/2025 | -14,75% | 0,37% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,724000 | 13/08/2025 | 0,54% | 0,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,380148 | 12/08/2025 | -10,95% | 0,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,286525 | 13/08/2025 | -0,67% | 0,37% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,708479 | 13/08/2025 | -9,04% | 0,37% | *** |
