| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 508,860000 | 15/08/2025 | -8,12% | 1,38% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,850000 | 15/08/2025 | 2,27% | 1,38% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,210000 | 15/08/2025 | 6,71% | 1,38% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,481095 | 15/08/2025 | -5,50% | 1,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,091959 | 14/08/2025 | -8,77% | 1,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,091959 | 14/08/2025 | -8,77% | 1,38% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,424025 | 15/08/2025 | -6,40% | 1,38% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,060801 | 13/08/2025 | 1,19% | 1,38% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,702912 | 12/08/2025 | -4,36% | 1,38% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,644568 | 14/08/2025 | 1,35% | 1,37% | ** |
