| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,735898 | 04/09/2025 | -6,55% | 1,85% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 76,430000 | 04/09/2025 | 13,63% | 1,85% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,580000 | 04/09/2025 | 1,68% | 1,85% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,830000 | 04/09/2025 | 8,35% | 1,85% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,037244 | 03/09/2025 | -11,08% | 1,85% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,822787 | 04/09/2025 | -5,59% | 1,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,289900 | 04/09/2025 | 1,46% | 1,85% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,602300 | 04/09/2025 | -0,84% | 1,84% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,517987 | 04/09/2025 | -0,99% | 1,84% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,360000 | 04/09/2025 | 1,10% | 1,84% | ** |
