| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,285400 | 20/08/2025 | 1,58% | 9,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009997 | 20/08/2025 | 1,58% | 3,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,432042 | 20/08/2025 | 1,58% | 3,32% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,000300 | 20/08/2025 | 1,58% | 32,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,120000 | 19/08/2025 | 1,58% | 8,80% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,790000 | 20/08/2025 | 1,58% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,857265 | 20/08/2025 | 1,58% | 60,58% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,930000 | 20/08/2025 | 1,58% | 9,34% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,925929 | 20/08/2025 | 1,58% | 7,05% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,153120 | 20/08/2025 | 1,58% | 5,05% | ** |
