| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.618,650000 | 15/08/2025 | 1,29% | 7,96% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.574,490000 | 15/08/2025 | 1,29% | 7,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,444825 | 14/08/2025 | -6,44% | 7,96% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,447296 | 15/08/2025 | -8,05% | 7,96% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,440547 | 14/08/2025 | 0,24% | 7,96% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,603252 | 13/08/2025 | 6,31% | 7,96% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,040477 | 14/08/2025 | 2,20% | 7,96% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,732786 | 14/08/2025 | 1,24% | 7,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,454930 | 13/08/2025 | 7,88% | 7,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,710000 | 14/08/2025 | 4,69% | 7,95% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,368410 | 15/08/2025 | 1,41% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 348,990000 | 15/08/2025 | 2,42% | 7,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,665127 | 15/08/2025 | -6,74% | 7,95% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,116728 | 13/08/2025 | -4,07% | 7,95% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,970000 | 14/08/2025 | 5,69% | 7,95% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,175222 | 15/08/2025 | 2,32% | 7,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,740285 | 15/08/2025 | 7,21% | 7,95% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,441700 | 15/08/2025 | -2,80% | 7,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,513259 | 14/08/2025 | -5,69% | 7,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,500000 | 14/08/2025 | 1,94% | 7,94% | ** |
