| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,330000 | 13/08/2025 | 2,79% | 8,72% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,330000 | 13/08/2025 | -2,29% | 8,72% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,636900 | 13/08/2025 | 1,43% | 8,72% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,452481 | 13/08/2025 | 8,70% | 8,72% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 13/08/2025 | 1,91% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 140,141747 | 13/08/2025 | -5,86% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,997268 | 13/08/2025 | 5,09% | 8,72% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,208790 | 13/08/2025 | 3,86% | 8,72% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,967979 | 13/08/2025 | -0,77% | 8,72% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.630,300000 | 13/08/2025 | 1,41% | 8,72% | *** |
