| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,745381 | 12/08/2025 | 1,27% | 1,25% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 298,306461 | 12/08/2025 | 1,29% | 1,25% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,375000 | 12/08/2025 | -0,05% | 1,25% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.638,178528 | 12/08/2025 | -8,20% | 1,25% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,237808 | 12/08/2025 | -6,06% | 1,25% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,600000 | 12/08/2025 | 2,61% | 1,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,380493 | 12/08/2025 | 0,85% | 1,24% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.448,156126 | 12/08/2025 | -8,22% | 1,24% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,628900 | 12/08/2025 | -0,41% | 1,24% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,114900 | 12/08/2025 | 1,40% | 1,24% | * |
