| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 13/08/2025 | 2,55% | 11,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,362821 | 13/08/2025 | -6,32% | 11,10% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 182,200000 | 13/08/2025 | 2,72% | 11,10% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,112528 | 12/08/2025 | 1,91% | 11,10% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,500000 | 13/08/2025 | 3,38% | 11,10% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.079,759008 | 13/08/2025 | -1,48% | 11,10% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,520000 | 13/08/2025 | 3,33% | 11,10% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,245325 | 13/08/2025 | 11,49% | 11,10% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,820000 | 13/08/2025 | 2,46% | 11,10% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,720946 | 13/08/2025 | 6,01% | 11,10% | * |
