| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,770000 | 29/08/2025 | 1,50% | -2,31% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,621300 | 29/08/2025 | 1,50% | 8,86% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,728657 | 29/08/2025 | 1,50% | 7,44% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,153500 | 28/08/2025 | 1,50% | 6,32% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,146000 | 27/08/2025 | 1,50% | 2,87% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,190000 | 29/08/2025 | 1,50% | 27,07% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.131,044425 | 29/08/2025 | 1,50% | 11,48% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 71,250000 | 27/08/2025 | 1,50% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,490000 | 27/08/2025 | 1,50% | · | ND |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,450000 | 29/08/2025 | 1,50% | 6,24% | *** |
