| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,060000 | 21/08/2025 | 1,15% | 0,14% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,100000 | 21/08/2025 | 0,75% | 0,14% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,529427 | 21/08/2025 | -13,45% | 0,14% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,549223 | 20/08/2025 | -8,98% | 0,14% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,384140 | 21/08/2025 | -7,60% | 0,14% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,990000 | 21/08/2025 | 1,82% | 0,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,639144 | 21/08/2025 | -8,21% | 0,14% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,290000 | 21/08/2025 | -0,15% | 0,14% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,517123 | 20/08/2025 | -5,94% | 0,13% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,000000 | 21/08/2025 | 4,85% | 0,13% | ** |
