| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,46% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 89,450000 | 18/08/2025 | 3,66% | 1,45% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,561700 | 18/08/2025 | 1,44% | 1,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,089180 | 18/08/2025 | -5,03% | 1,45% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.149,059025 | 14/08/2025 | -6,80% | 1,44% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,052771 | 18/08/2025 | -6,42% | 1,44% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,290000 | 18/08/2025 | 2,64% | 1,44% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,180000 | 18/08/2025 | 9,23% | 1,44% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.674,360000 | 18/08/2025 | 1,04% | 1,44% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,642429 | 14/08/2025 | -8,46% | 1,44% | *** |
