| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.704,802504 | 04/09/2025 | -4,19% | 2,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,075775 | 04/09/2025 | 0,84% | 2,49% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,500000 | 04/09/2025 | 2,93% | 2,48% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,054921 | 03/09/2025 | -6,12% | 2,48% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,958101 | 04/09/2025 | -6,90% | 2,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,408500 | 04/09/2025 | 1,55% | 2,48% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,700000 | 04/09/2025 | 3,62% | 2,48% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,204430 | 04/09/2025 | 15,28% | 2,48% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,285121 | 04/09/2025 | -2,42% | 2,47% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,676553 | 04/09/2025 | -6,94% | 2,47% | ** |
