| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,839012 | 11/08/2025 | -8,11% | 1,22% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,970330 | 12/08/2025 | 16,75% | 1,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,020000 | 12/08/2025 | -0,58% | 1,21% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,480000 | 12/08/2025 | -1,60% | 1,21% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,448706 | 12/08/2025 | 1,13% | 1,21% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,106777 | 12/08/2025 | 1,15% | 1,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,950733 | 12/08/2025 | 2,14% | 1,21% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,004308 | 12/08/2025 | -6,62% | 1,21% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,979500 | 12/08/2025 | -5,39% | 1,20% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 967,730000 | 12/08/2025 | -6,23% | 1,20% | **** |
