| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,460640 | 22/08/2025 | 2,30% | -0,55% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,584000 | 22/08/2025 | 0,33% | -0,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,675659 | 21/08/2025 | -5,69% | -0,56% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,850000 | 22/08/2025 | 1,41% | -0,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 120,470000 | 20/08/2025 | -3,04% | -0,56% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,520000 | 22/08/2025 | 3,47% | -0,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,122270 | 22/08/2025 | -0,99% | -0,56% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,740000 | 22/08/2025 | 1,61% | -0,56% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.306,736733 | 22/08/2025 | -7,96% | -0,56% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,653856 | 22/08/2025 | -5,96% | -0,56% | ** |
