| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,546954 | 21/08/2025 | -2,05% | 0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,110000 | 21/08/2025 | 4,48% | 0,16% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,130000 | 21/08/2025 | 1,20% | 0,16% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.345,650000 | 21/08/2025 | 0,87% | 0,16% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,868631 | 21/08/2025 | -8,13% | 0,16% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,650485 | 21/08/2025 | 0,78% | 0,16% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,908251 | 21/08/2025 | -3,26% | 0,16% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,140000 | 21/08/2025 | 6,60% | 0,15% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,432800 | 21/08/2025 | -1,45% | 0,15% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,203110 | 21/08/2025 | -7,20% | 0,15% | *** |
