| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,981129 | 13/08/2025 | -6,57% | 1,38% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,060801 | 13/08/2025 | 1,19% | 1,38% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 108,337119 | 13/08/2025 | -6,32% | 1,38% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,702912 | 12/08/2025 | -4,36% | 1,38% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,590000 | 13/08/2025 | -9,45% | 1,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,904453 | 13/08/2025 | -0,44% | 1,37% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,666297 | 13/08/2025 | 1,13% | 1,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,373922 | 13/08/2025 | -5,62% | 1,37% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,938293 | 13/08/2025 | 1,19% | 1,37% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.848,142772 | 13/08/2025 | -8,89% | 1,37% | **** |
