| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.710,450000 | 18/08/2025 | 0,02% | -0,53% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 278,743254 | 18/08/2025 | 0,02% | 37,16% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,150000 | 14/08/2025 | 0,02% | 8,14% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,769100 | 15/08/2025 | 0,02% | 36,40% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,960164 | 18/08/2025 | 0,02% | 17,02% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,611530 | 18/08/2025 | 0,02% | 10,66% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,948141 | 18/08/2025 | 0,02% | -5,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,200000 | 18/08/2025 | 0,01% | -0,53% | * |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,513750 | 18/08/2025 | 0,01% | 29,92% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,240000 | 18/08/2025 | 0,01% | 0,15% | ** |
