| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,638486 | 20/08/2025 | -2,75% | 0,27% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.748,430000 | 21/08/2025 | 1,85% | 0,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,260689 | 21/08/2025 | 6,17% | 0,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,881040 | 20/08/2025 | 1,12% | 0,26% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,430449 | 21/08/2025 | -6,75% | 0,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,476500 | 20/08/2025 | 8,84% | 0,26% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,567368 | 21/08/2025 | -5,10% | 0,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,991417 | 20/08/2025 | -9,40% | 0,25% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,708308 | 21/08/2025 | -6,11% | 0,25% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,430705 | 21/08/2025 | 4,08% | 0,25% | ** |
