| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,420000 | 26/08/2025 | -5,43% | 0,11% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 273,910000 | 26/08/2025 | -0,86% | 0,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 26/08/2025 | -2,10% | 0,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,281400 | 26/08/2025 | -7,56% | 0,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,623400 | 26/08/2025 | 1,19% | 0,11% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,785510 | 26/08/2025 | 6,30% | 0,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,504266 | 26/08/2025 | 2,30% | 0,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,553754 | 26/08/2025 | 2,62% | 0,10% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,043154 | 26/08/2025 | 25,01% | 0,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,104324 | 26/08/2025 | -8,76% | 0,10% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,042553 | 26/08/2025 | -5,87% | 0,10% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,080000 | 26/08/2025 | -6,58% | 0,09% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,453830 | 26/08/2025 | -1,89% | 0,09% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,960000 | 26/08/2025 | 3,45% | 0,08% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,540000 | 26/08/2025 | 0,51% | 0,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,690000 | 25/08/2025 | -7,63% | 0,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,608442 | 26/08/2025 | -9,30% | 0,07% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,130000 | 26/08/2025 | -0,24% | 0,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,600000 | 26/08/2025 | 2,41% | 0,07% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,770000 | 26/08/2025 | 2,77% | 0,07% | *** |
