| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,529300 | 13/08/2025 | 2,23% | 1,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,982068 | 13/08/2025 | -6,24% | 1,15% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,320000 | 13/08/2025 | -0,74% | 1,15% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,810000 | 13/08/2025 | 4,09% | 1,15% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.089,970000 | 13/08/2025 | -5,73% | 1,15% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,165000 | 13/08/2025 | -0,53% | 1,15% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.176,936214 | 13/08/2025 | -8,91% | 1,15% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.177,363163 | 13/08/2025 | -8,91% | 1,15% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,357000 | 13/08/2025 | -1,90% | 1,15% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,236979 | 12/08/2025 | -9,75% | 1,15% | ** |
