| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,530000 | 28/08/2025 | 2,42% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,790828 | 28/08/2025 | 2,42% | -19,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,862967 | 28/08/2025 | 2,42% | 11,47% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,799400 | 28/08/2025 | 2,42% | 16,38% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,886303 | 28/08/2025 | 2,42% | 13,68% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,900000 | 27/08/2025 | 2,42% | 10,34% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.660,610000 | 27/08/2025 | 2,42% | 19,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 92,950000 | 28/08/2025 | 2,42% | 55,51% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,453103 | 28/08/2025 | 2,42% | 58,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 166,310000 | 28/08/2025 | 2,42% | 19,63% | **** |
