| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 131,350000 | 19/08/2025 | -10,60% | 1,66% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,038600 | 19/08/2025 | 11,99% | 1,66% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,012764 | 18/08/2025 | -4,44% | 1,66% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,470000 | 19/08/2025 | 1,51% | 1,65% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,860000 | 19/08/2025 | 2,92% | 1,65% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 1,65% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 185,920000 | 19/08/2025 | 7,05% | 1,65% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 113,630386 | 18/08/2025 | -25,46% | 1,65% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,422500 | 19/08/2025 | -3,86% | 1,65% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,987331 | 19/08/2025 | -7,22% | 1,65% | ** |
