| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 95,830000 | 21/08/2025 | -5,23% | -0,31% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,582969 | 22/08/2025 | 2,37% | -0,31% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,879113 | 21/08/2025 | -9,35% | -0,31% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,401495 | 21/08/2025 | -5,73% | -0,31% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 22/08/2025 | -1,24% | -0,31% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,645900 | 22/08/2025 | -0,20% | -0,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,653084 | 22/08/2025 | -7,98% | -0,31% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,734063 | 22/08/2025 | -7,92% | -0,32% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,429014 | 22/08/2025 | -6,81% | -0,32% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,270000 | 22/08/2025 | -0,41% | -0,32% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,210000 | 22/08/2025 | -1,16% | -0,32% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,181201 | 21/08/2025 | -6,93% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,382150 | 22/08/2025 | 2,57% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,016885 | 22/08/2025 | 1,76% | -0,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,360000 | 22/08/2025 | 5,81% | -0,32% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,854583 | 22/08/2025 | -7,87% | -0,32% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,791523 | 22/08/2025 | -7,09% | -0,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,401400 | 22/08/2025 | 0,94% | -0,32% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,869233 | 21/08/2025 | -4,67% | -0,32% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,874569 | 22/08/2025 | -7,95% | -0,32% | **** |
