| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.370,740709 | 20/08/2025 | -8,53% | -1,43% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,710000 | 20/08/2025 | 2,61% | -1,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,473700 | 20/08/2025 | 2,06% | -1,43% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,926100 | 20/08/2025 | -6,55% | -1,43% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,310000 | 20/08/2025 | -0,89% | -1,44% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,754442 | 20/08/2025 | -6,89% | -1,44% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,891597 | 20/08/2025 | -9,26% | -1,44% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 278,010000 | 20/08/2025 | 0,63% | -1,44% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,190000 | 20/08/2025 | -3,53% | -1,44% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,975281 | 20/08/2025 | -6,36% | -1,44% | ** |
