| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.099,172842 | 12/08/2025 | -8,24% | 1,11% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,855937 | 12/08/2025 | -5,62% | 1,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,670000 | 11/08/2025 | 10,55% | 1,11% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,076081 | 11/08/2025 | 1,12% | 1,11% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 87,030846 | 12/08/2025 | 6,28% | 1,11% | ND |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,012400 | 12/08/2025 | 1,47% | 1,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,480000 | 12/08/2025 | -0,53% | 1,10% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 227,532385 | 12/08/2025 | -7,67% | 1,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 244,320000 | 12/08/2025 | -9,67% | 1,10% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,990000 | 12/08/2025 | -7,34% | 1,10% | *** |
