| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,040000 | 05/06/2025 | -4,95% | 1,41% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,959120 | 05/06/2025 | 3,06% | 1,41% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 451,000000 | 05/06/2025 | -8,65% | 1,41% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,350000 | 05/06/2025 | 1,27% | 1,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,090302 | 04/06/2025 | 3,44% | 1,40% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,729723 | 04/06/2025 | 2,02% | 1,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,720513 | 05/06/2025 | -0,47% | 1,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,798907 | 05/06/2025 | -0,22% | 1,40% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,110900 | 05/06/2025 | 1,12% | 1,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 385,893811 | 05/06/2025 | -16,82% | 1,40% | ** |
