| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,110000 | 29/07/2025 | 1,47% | 0,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 61,783483 | 29/07/2025 | -3,70% | 0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,180000 | 29/07/2025 | -1,39% | 0,19% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,360000 | 29/07/2025 | 0,16% | 0,19% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,324027 | 29/07/2025 | -8,45% | 0,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,956993 | 29/07/2025 | -7,78% | 0,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.498,031735 | 29/07/2025 | -7,78% | 0,19% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,829619 | 29/07/2025 | -7,13% | 0,19% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,901420 | 29/07/2025 | 1,68% | 0,19% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,670771 | 29/07/2025 | 2,25% | 0,19% | ** |
