| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,077234 | 13/08/2025 | 1,13% | 1,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,600667 | 13/08/2025 | -1,78% | 1,12% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,295961 | 13/08/2025 | 14,37% | 1,11% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,247573 | 13/08/2025 | -8,91% | 1,11% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.937,972846 | 13/08/2025 | -8,88% | 1,11% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,962581 | 13/08/2025 | 5,05% | 1,11% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 991,590000 | 12/08/2025 | -1,32% | 1,11% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,179062 | 13/08/2025 | 1,86% | 1,11% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,961141 | 12/08/2025 | -6,98% | 1,11% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,510000 | 12/08/2025 | 0,77% | 1,11% | * |
