| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,341645 | 13/08/2025 | -4,10% | 1,03% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,443872 | 13/08/2025 | 4,82% | 1,02% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,421399 | 13/08/2025 | 3,63% | 1,02% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,460000 | 13/08/2025 | -0,29% | 1,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,841634 | 12/08/2025 | -8,15% | 1,02% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,040000 | 13/08/2025 | 1,92% | 1,02% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,265207 | 13/08/2025 | -0,74% | 1,02% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,032810 | 12/08/2025 | 18,22% | 1,02% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,890000 | 13/08/2025 | 4,19% | 1,02% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,319082 | 13/08/2025 | 5,82% | 1,02% | * |
