| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,781040 | 21/08/2025 | 1,65% | 10,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,734321 | 22/08/2025 | 2,07% | 10,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,044452 | 22/08/2025 | -2,40% | 10,64% | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,384993 | 22/08/2025 | -11,43% | 10,64% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,460000 | 22/08/2025 | 2,20% | 10,64% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,705000 | 22/08/2025 | 2,43% | 10,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,541523 | 22/08/2025 | 2,17% | 10,64% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 165,820469 | 22/08/2025 | 27,12% | 10,64% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,610000 | 22/08/2025 | 2,41% | 10,64% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 22/08/2025 | 2,07% | 10,64% | *** |
