| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 104,942429 | 14/08/2025 | -8,24% | 0,25% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,540000 | 15/08/2025 | -9,60% | 0,25% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,865845 | 15/08/2025 | -4,66% | 0,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,360992 | 14/08/2025 | -7,97% | 0,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,200000 | 15/08/2025 | 9,27% | 0,25% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,099900 | 15/08/2025 | 1,78% | 0,25% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,640000 | 13/08/2025 | 4,08% | 0,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,254919 | 14/08/2025 | -6,84% | 0,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,376476 | 14/08/2025 | -5,43% | 0,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,111575 | 15/08/2025 | 5,48% | 0,24% | ND |
