| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 19,910000 | 22/08/2025 | 0,40% | -8,96% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,990000 | 22/08/2025 | 0,40% | -8,76% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,530000 | 22/08/2025 | 0,40% | -3,47% | * |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,910441 | 21/08/2025 | 0,40% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,884405 | 21/08/2025 | 0,40% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,790000 | 22/08/2025 | 0,40% | 4,04% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,204500 | 22/08/2025 | 0,40% | -5,48% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,856443 | 22/08/2025 | 0,40% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,860000 | 22/08/2025 | 0,39% | -7,20% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,850000 | 22/08/2025 | 0,39% | 3,42% | *** |
