| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,861839 | 19/08/2025 | -2,10% | 1,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 176,230990 | 20/08/2025 | -6,72% | 1,80% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,317011 | 20/08/2025 | -0,24% | 1,80% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,240000 | 19/08/2025 | -1,01% | 1,80% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,270000 | 19/08/2025 | -0,38% | 1,80% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,630000 | 20/08/2025 | 2,99% | 1,80% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 113,540000 | 20/08/2025 | 2,32% | 1,80% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,182044 | 20/08/2025 | -6,23% | 1,80% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,593500 | 19/08/2025 | 0,31% | 1,80% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 162,767202 | 20/08/2025 | -5,11% | 1,79% | ** |
