| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,400000 | 14/08/2025 | 1,78% | 1,25% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 98,810000 | 14/08/2025 | -3,53% | 1,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,460025 | 14/08/2025 | 5,98% | 1,25% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,038100 | 15/08/2025 | 0,29% | 1,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,378166 | 15/08/2025 | -8,40% | 1,25% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,673482 | 14/08/2025 | -2,40% | 1,25% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,124500 | 14/08/2025 | 1,41% | 1,25% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,268652 | 15/08/2025 | -7,28% | 1,25% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,290000 | 14/08/2025 | 2,12% | 1,25% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,032506 | 14/08/2025 | -6,45% | 1,24% | ** |
