| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,660000 | 13/08/2025 | 0,86% | 1,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,961400 | 12/08/2025 | 0,81% | 1,03% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,549483 | 13/08/2025 | 3,62% | 1,03% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,496840 | 13/08/2025 | -2,74% | 1,03% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,089264 | 12/08/2025 | -6,00% | 1,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,996328 | 13/08/2025 | -7,01% | 1,03% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.511,817949 | 13/08/2025 | -8,93% | 1,03% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,659551 | 13/08/2025 | -8,95% | 1,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,548600 | 13/08/2025 | 2,20% | 1,03% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 13/08/2025 | 5,96% | 1,03% | ** |
