| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,467128 | 25/08/2025 | -6,56% | 2,38% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 189,672566 | 25/08/2025 | 16,80% | 2,38% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,193315 | 22/08/2025 | -7,42% | 2,37% | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,649070 | 25/08/2025 | 1,17% | 2,37% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,500000 | 22/08/2025 | 0,53% | 2,37% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,786700 | 25/08/2025 | 0,05% | 2,37% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,690000 | 25/08/2025 | 1,96% | 2,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,440000 | 22/08/2025 | -1,40% | 2,36% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,990000 | 22/08/2025 | -1,94% | 2,36% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,157000 | 25/08/2025 | 0,22% | 2,36% | ** |
