| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,360137 | 14/08/2025 | -3,79% | 3,43% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,711000 | 15/08/2025 | 2,26% | 3,42% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,077844 | 14/08/2025 | -7,15% | 3,42% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 383,300000 | 13/08/2025 | -5,22% | 3,42% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,460000 | 15/08/2025 | -0,57% | 3,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,849245 | 14/08/2025 | -0,34% | 3,42% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,388452 | 14/08/2025 | -7,40% | 3,41% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,399722 | 13/08/2025 | -15,13% | 3,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,145423 | 14/08/2025 | 7,55% | 3,41% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,579564 | 15/08/2025 | -0,69% | 3,41% | ** |
