| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 9,51% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,610000 | 07/08/2025 | 0,75% | 5,58% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,913000 | 07/08/2025 | 0,75% | 0,38% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,549000 | 07/08/2025 | 0,75% | 3,75% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,060000 | 07/08/2025 | 0,75% | 56,39% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,801189 | 06/08/2025 | 0,75% | 8,29% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,273157 | 05/08/2025 | 0,75% | 11,01% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,626072 | 06/08/2025 | 0,75% | 6,76% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,205188 | 07/08/2025 | 0,75% | 5,38% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,140131 | 07/08/2025 | 0,75% | 8,32% | * |
