| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 181,875912 | 03/09/2025 | 0,92% | 27,83% | ** |
| ROBECO FINTECH I EUR | TMT | 199,800000 | 03/09/2025 | 0,92% | 45,06% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,464700 | 02/09/2025 | 0,92% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.005,991466 | 03/09/2025 | 0,92% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 361,233760 | 03/09/2025 | 0,92% | 22,70% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,034600 | 03/09/2025 | 0,92% | 11,63% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,876509 | 03/09/2025 | 0,92% | 20,78% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,958122 | 03/09/2025 | 0,91% | 8,72% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,699808 | 03/09/2025 | 0,91% | 12,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,566247 | 03/09/2025 | 0,91% | -2,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,914355 | 03/09/2025 | 0,91% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,241856 | 03/09/2025 | 0,91% | 3,79% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 107,989359 | 03/09/2025 | 0,91% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 199,776881 | 03/09/2025 | 0,91% | 28,96% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,091221 | 03/09/2025 | 0,91% | 5,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,787000 | 03/09/2025 | 0,91% | 10,38% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,167346 | 02/09/2025 | 0,91% | 7,60% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,449606 | 03/09/2025 | 0,91% | 3,47% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,517377 | 03/09/2025 | 0,91% | 3,86% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,049000 | 03/09/2025 | 0,91% | 4,55% | * |
