| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,030000 | 13/08/2025 | 1,88% | 6,13% | ***** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,810000 | 13/08/2025 | 1,88% | 7,71% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,200000 | 13/08/2025 | 1,88% | -2,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 253,895207 | 13/08/2025 | 1,88% | 25,48% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,350000 | 12/08/2025 | 1,88% | 13,53% | **** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,399419 | 11/08/2025 | 1,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,534113 | 13/08/2025 | 1,88% | 13,76% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,061737 | 13/08/2025 | 1,88% | 8,51% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,423790 | 13/08/2025 | 1,88% | 39,72% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,186406 | 13/08/2025 | 1,88% | 33,19% | **** |
