| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,233735 | 25/08/2025 | -5,26% | 0,75% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 0,75% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,997598 | 26/08/2025 | -6,10% | 0,75% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,762555 | 26/08/2025 | 7,04% | 0,75% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,029117 | 26/08/2025 | 0,68% | 0,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,233974 | 26/08/2025 | -6,42% | 0,74% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,880000 | 26/08/2025 | -1,19% | 0,74% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 114,044269 | 26/08/2025 | -8,69% | 0,74% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,972889 | 26/08/2025 | -7,54% | 0,74% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,717791 | 25/08/2025 | -9,11% | 0,74% | ** |
