| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,321236 | 13/08/2025 | 7,26% | 0,32% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 36,724970 | 12/08/2025 | 4,32% | 0,32% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,009785 | 13/08/2025 | 1,42% | 0,32% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511421 | 13/08/2025 | 1,97% | 0,31% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,227820 | 13/08/2025 | -8,46% | 0,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,841773 | 13/08/2025 | -4,85% | 0,31% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,879677 | 13/08/2025 | 4,80% | 0,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 132,440000 | 11/08/2025 | -3,02% | 0,31% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 93,890000 | 11/08/2025 | -1,77% | 0,31% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,130000 | 13/08/2025 | 11,49% | 0,31% | *** |
