| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,983461 | 15/08/2025 | 0,85% | 0,68% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,051103 | 15/08/2025 | 0,85% | 0,68% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,427783 | 18/08/2025 | 1,73% | 0,68% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511590 | 18/08/2025 | 1,97% | 0,67% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,143798 | 14/08/2025 | -6,16% | 0,67% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,160000 | 14/08/2025 | 0,13% | 0,67% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,670659 | 14/08/2025 | -1,87% | 0,67% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,470000 | 14/08/2025 | -0,77% | 0,66% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,210000 | 14/08/2025 | -7,25% | 0,66% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.621,057140 | 18/08/2025 | -6,88% | 0,66% | ** |
