| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,360000 | 11/08/2025 | 0,90% | 1,27% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,994905 | 08/08/2025 | 1,15% | 1,27% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,738928 | 12/08/2025 | -7,68% | 1,27% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,138355 | 12/08/2025 | -7,95% | 1,27% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,803722 | 12/08/2025 | -7,18% | 1,26% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,809064 | 12/08/2025 | 1,73% | 1,26% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,900000 | 12/08/2025 | 10,16% | 1,26% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,810000 | 12/08/2025 | -1,65% | 1,26% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,120000 | 11/08/2025 | -3,48% | 1,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 71,550000 | 12/08/2025 | 0,35% | 1,26% | * |
