| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,156742 | 15/08/2025 | -3,33% | 0,66% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,681240 | 13/08/2025 | -8,71% | 0,66% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,843866 | 14/08/2025 | 1,27% | 0,66% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,410000 | 14/08/2025 | -7,59% | 0,65% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 265,090000 | 14/08/2025 | 11,88% | 0,65% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,960000 | 14/08/2025 | 3,63% | 0,65% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,140000 | 15/08/2025 | 9,09% | 0,65% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,765441 | 14/08/2025 | -8,87% | 0,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,014382 | 15/08/2025 | -0,94% | 0,65% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,318109 | 14/08/2025 | 2,53% | 0,65% | *** |
