| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 282,910000 | 13/08/2025 | 2,26% | 1,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,365383 | 13/08/2025 | -7,73% | 1,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,530000 | 11/08/2025 | -0,32% | 1,47% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,440000 | 13/08/2025 | -9,83% | 1,47% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,541639 | 13/08/2025 | 1,33% | 1,47% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,341645 | 13/08/2025 | -6,95% | 1,46% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.236,649304 | 13/08/2025 | -8,85% | 1,46% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.236,726155 | 13/08/2025 | -8,85% | 1,46% | ***** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,613184 | 13/08/2025 | -4,22% | 1,46% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,542169 | 13/08/2025 | 1,90% | 1,46% | *** |
