| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 137,162278 | 11/08/2025 | -5,07% | 1,43% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,965100 | 11/08/2025 | -0,46% | 1,43% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,635166 | 11/08/2025 | -3,35% | 1,43% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,047800 | 11/08/2025 | -8,37% | 1,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,046200 | 11/08/2025 | -8,37% | 1,43% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.789,778007 | 11/08/2025 | -8,44% | 1,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,810000 | 11/08/2025 | 3,72% | 1,42% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,260196 | 11/08/2025 | -4,34% | 1,42% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,400000 | 11/08/2025 | 0,05% | 1,42% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 148,850000 | 11/08/2025 | 9,04% | 1,42% | *** |
