| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 20/08/2025 | 0,48% | 3,47% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 21/08/2025 | 0,47% | 3,47% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,250021 | 21/08/2025 | 8,66% | 3,47% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,070900 | 20/08/2025 | 7,24% | 3,47% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 124,387200 | 21/08/2025 | 4,60% | 3,47% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,489500 | 21/08/2025 | 0,44% | 3,46% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,265000 | 21/08/2025 | 0,43% | 3,46% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,220000 | 21/08/2025 | -3,40% | 3,46% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,194592 | 21/08/2025 | -3,29% | 3,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,860000 | 21/08/2025 | -6,95% | 3,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,941299 | 21/08/2025 | 1,74% | 3,46% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,990000 | 21/08/2025 | -1,10% | 3,46% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,790000 | 21/08/2025 | -0,54% | 3,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,564306 | 21/08/2025 | -1,23% | 3,46% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,736600 | 21/08/2025 | -1,94% | 3,46% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,559498 | 21/08/2025 | -5,94% | 3,45% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,040897 | 21/08/2025 | 14,37% | 3,45% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,091675 | 21/08/2025 | -6,99% | 3,45% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,701263 | 21/08/2025 | 0,69% | 3,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,294893 | 21/08/2025 | 0,53% | 3,45% | **** |
