| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,356285 | 11/08/2025 | 0,26% | 5,43% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,150600 | 11/08/2025 | 0,26% | 6,34% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,871156 | 11/08/2025 | 0,26% | 6,91% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 140,100000 | 12/08/2025 | 0,26% | 19,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,059036 | 12/08/2025 | 0,26% | 5,47% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,501450 | 12/08/2025 | 0,26% | 12,08% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,740000 | 12/08/2025 | 0,25% | · | ND |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,970000 | 12/08/2025 | 0,25% | -5,88% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,992600 | 10/08/2025 | 0,25% | 8,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,857209 | 12/08/2025 | 0,25% | 8,59% | **** |
