| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,445700 | 13/08/2025 | 5,67% | 1,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 13/08/2025 | 1,40% | 1,45% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,733925 | 13/08/2025 | 9,81% | 1,45% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,502900 | 13/08/2025 | -7,07% | 1,45% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,334482 | 12/08/2025 | -8,13% | 1,45% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,896261 | 12/08/2025 | -7,64% | 1,45% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,891400 | 13/08/2025 | 1,68% | 1,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,355908 | 13/08/2025 | -8,03% | 1,45% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,379631 | 12/08/2025 | -6,11% | 1,45% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 760,925383 | 12/08/2025 | -6,82% | 1,44% | *** |
