| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,659476 | 19/08/2025 | 0,20% | 1,74% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,681366 | 19/08/2025 | -2,46% | 1,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,654854 | 19/08/2025 | -1,85% | 1,73% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,230000 | 19/08/2025 | -6,72% | 1,72% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,760000 | 19/08/2025 | 2,30% | 1,72% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,842664 | 19/08/2025 | -5,68% | 1,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 19/08/2025 | 9,84% | 1,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,546995 | 19/08/2025 | -7,73% | 1,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 102,516692 | 19/08/2025 | -7,36% | 1,72% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 92,315716 | 19/08/2025 | 10,82% | 1,72% | * |
