| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,826077 | 25/08/2025 | 1,51% | 41,24% | ***** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,985500 | 24/08/2025 | 1,51% | 6,28% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,160000 | 25/08/2025 | 1,51% | 7,70% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,299000 | 25/08/2025 | 1,51% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,030000 | 25/08/2025 | 1,51% | 9,43% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 6,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,762000 | 22/08/2025 | 1,51% | 9,99% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,470000 | 25/08/2025 | 1,51% | 9,05% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 643,400000 | 25/08/2025 | 1,51% | -8,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,485937 | 25/08/2025 | 1,51% | 8,72% | *** |
