| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,895377 | 13/08/2025 | 1,03% | 7,61% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,717000 | 13/08/2025 | 1,03% | 1,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,653690 | 13/08/2025 | 1,03% | 17,40% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 273,623089 | 13/08/2025 | 1,03% | 5,52% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 285,065323 | 13/08/2025 | 1,03% | 6,82% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,020000 | 13/08/2025 | 1,03% | 13,94% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 672,670000 | 13/08/2025 | 1,03% | 10,83% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,269199 | 13/08/2025 | 1,03% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,084770 | 13/08/2025 | 1,03% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.799,596131 | 13/08/2025 | 1,03% | 5,60% | ** |
