| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,150000 | 22/07/2025 | 3,42% | 21,95% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,430081 | 22/07/2025 | 3,42% | 12,69% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,345413 | 23/07/2025 | 3,42% | -14,25% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,520000 | 22/07/2025 | 3,42% | 5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,130000 | 23/07/2025 | 3,42% | 4,40% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,310000 | 23/07/2025 | 3,42% | 13,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 109,920000 | 23/07/2025 | 3,42% | 12,91% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,620000 | 23/07/2025 | 3,42% | 7,17% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,220000 | 23/07/2025 | 3,42% | 45,45% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,987882 | 23/07/2025 | 3,42% | 1,29% | ** |
