| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,810248 | 15/08/2025 | -3,62% | 1,34% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,978200 | 15/08/2025 | 11,85% | 1,34% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,093429 | 15/08/2025 | -6,54% | 1,34% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 14/08/2025 | 0,92% | 1,34% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,193693 | 12/08/2025 | -5,35% | 1,34% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,010000 | 14/08/2025 | 2,14% | 1,33% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 987,244044 | 13/08/2025 | -8,23% | 1,33% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,106845 | 14/08/2025 | 7,84% | 1,33% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 169,344627 | 15/08/2025 | -5,64% | 1,33% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,860161 | 15/08/2025 | 0,80% | 1,33% | *** |
