| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,654986 | 07/08/2025 | -8,80% | 0,97% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 235,610000 | 08/08/2025 | 0,58% | 0,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,853348 | 08/08/2025 | 1,96% | 0,96% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,646397 | 07/08/2025 | -7,89% | 0,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.264,340000 | 08/08/2025 | 5,91% | 0,96% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,447714 | 08/08/2025 | 1,11% | 0,96% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,105643 | 08/08/2025 | 1,14% | 0,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,040865 | 08/08/2025 | -6,07% | 0,96% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,606000 | 08/08/2025 | -0,90% | 0,96% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,225996 | 08/08/2025 | 1,79% | 0,96% | *** |
