| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,196192 | 12/08/2025 | -6,82% | 2,39% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,660300 | 13/08/2025 | -1,35% | 2,39% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,599600 | 13/08/2025 | 2,53% | 2,39% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 226,659715 | 13/08/2025 | 9,43% | 2,39% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,500000 | 13/08/2025 | 0,97% | 2,39% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,706942 | 13/08/2025 | -6,52% | 2,39% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,001540 | 11/08/2025 | 2,53% | 2,39% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,347500 | 13/08/2025 | 2,04% | 2,39% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,088208 | 13/08/2025 | 5,41% | 2,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,617795 | 13/08/2025 | -6,21% | 2,38% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,444027 | 13/08/2025 | -6,50% | 2,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,145059 | 13/08/2025 | 3,43% | 2,38% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,216216 | 12/08/2025 | 0,40% | 2,38% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 13/08/2025 | 0,65% | 2,38% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,081400 | 12/08/2025 | 2,08% | 2,38% | ** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,154617 | 13/08/2025 | 1,21% | 2,38% | ND |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,559100 | 13/08/2025 | 4,26% | 2,38% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,781487 | 13/08/2025 | 14,07% | 2,38% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,900000 | 13/08/2025 | -9,21% | 2,37% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,540000 | 11/08/2025 | 1,15% | 2,37% | *** |
