| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 102,108071 | 11/08/2025 | -4,90% | 0,34% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 291,070000 | 13/08/2025 | 0,36% | 0,34% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.355,614380 | 13/08/2025 | -9,03% | 0,34% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,000000 | 13/08/2025 | 1,31% | 0,34% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,491000 | 13/08/2025 | 0,33% | 0,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,714104 | 13/08/2025 | 12,05% | 0,34% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,000000 | 13/08/2025 | 4,31% | 0,33% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 328,260000 | 13/08/2025 | 4,10% | 0,33% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,179404 | 13/08/2025 | 2,65% | 0,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,693621 | 13/08/2025 | -4,85% | 0,33% | ** |
