| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,861772 | 06/08/2025 | -0,08% | 0,17% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,308773 | 06/08/2025 | -7,73% | 0,16% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,970000 | 05/08/2025 | -6,05% | 0,16% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,580000 | 05/08/2025 | 1,12% | 0,16% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,729404 | 06/08/2025 | -8,86% | 0,16% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,538866 | 06/08/2025 | -6,34% | 0,16% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,608066 | 06/08/2025 | -7,87% | 0,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,203800 | 06/08/2025 | 7,62% | 0,16% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,430000 | 06/08/2025 | 1,47% | 0,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 142,390555 | 06/08/2025 | -10,45% | 0,15% | ***** |
