| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,995110 | 26/08/2025 | -10,34% | 0,80% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,682631 | 26/08/2025 | -1,50% | 0,80% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.850,410000 | 26/08/2025 | 1,19% | 0,79% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,720563 | 26/08/2025 | 2,26% | 0,79% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,121482 | 26/08/2025 | -6,61% | 0,79% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,994509 | 26/08/2025 | -3,39% | 0,79% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,243651 | 26/08/2025 | -7,62% | 0,79% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,250000 | 26/08/2025 | 1,10% | 0,79% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,206589 | 26/08/2025 | -5,64% | 0,79% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,421400 | 26/08/2025 | -7,55% | 0,78% | ** |
