| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,851350 | 13/08/2025 | -1,09% | 1,15% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,479805 | 13/08/2025 | -6,33% | 1,15% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.090,171634 | 13/08/2025 | -8,92% | 1,15% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,310461 | 13/08/2025 | 1,73% | 1,15% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,787550 | 13/08/2025 | -8,98% | 1,14% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,055503 | 13/08/2025 | -5,95% | 1,14% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,422338 | 13/08/2025 | -7,78% | 1,14% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,780000 | 13/08/2025 | -0,23% | 1,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,670000 | 13/08/2025 | 0,09% | 1,14% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,726000 | 13/08/2025 | -0,35% | 1,14% | * |
