| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,620000 | 13/08/2025 | -2,55% | 0,60% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,770000 | 13/08/2025 | 6,39% | 0,60% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 12/08/2025 | 0,59% | 0,60% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,750000 | 13/08/2025 | -7,99% | 0,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 136,615148 | 13/08/2025 | -5,45% | 0,60% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,100000 | 13/08/2025 | -7,23% | 0,60% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,412141 | 13/08/2025 | 9,19% | 0,60% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,780000 | 12/08/2025 | -2,27% | 0,59% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,800559 | 12/08/2025 | -3,99% | 0,59% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,108299 | 13/08/2025 | 3,09% | 0,59% | * |
