| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,240000 | 11/08/2025 | 1,82% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,744443 | 12/08/2025 | 1,82% | 2,04% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,181803 | 12/08/2025 | 1,82% | 1,99% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,623600 | 06/08/2025 | 1,82% | 6,26% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,437354 | 12/08/2025 | 1,82% | 0,09% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,270644 | 12/08/2025 | 1,82% | 9,50% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,660000 | 12/08/2025 | 1,81% | -4,99% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,024475 | 12/08/2025 | 1,81% | -0,84% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,217818 | 12/08/2025 | 1,81% | -7,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,910000 | 12/08/2025 | 1,81% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,547648 | 12/08/2025 | 1,81% | 30,95% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,421410 | 11/08/2025 | 1,81% | 16,87% | ND |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 108,080000 | 12/08/2025 | 1,81% | 1,59% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,203921 | 12/08/2025 | 1,81% | 8,05% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,898390 | 12/08/2025 | 1,81% | 6,24% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,941960 | 08/08/2025 | 1,81% | 9,13% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,710000 | 12/08/2025 | 1,81% | 3,33% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,920000 | 12/08/2025 | 1,81% | 10,35% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,140000 | 11/08/2025 | 1,81% | 10,30% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,211400 | 12/08/2025 | 1,81% | 34,56% | ** |
