| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.944,300000 | 21/08/2025 | 1,60% | 9,25% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,990000 | 21/08/2025 | 3,15% | 9,25% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,980000 | 21/08/2025 | 2,30% | 9,25% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.726,580000 | 21/08/2025 | 1,58% | 9,25% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.760,820000 | 21/08/2025 | 1,56% | 9,25% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.798,470000 | 21/08/2025 | 1,60% | 9,25% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,407200 | 20/08/2025 | 1,39% | 9,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,994587 | 21/08/2025 | -4,51% | 9,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,321432 | 20/08/2025 | 1,28% | 9,25% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 49,961377 | 20/08/2025 | 10,13% | 9,24% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,449685 | 19/08/2025 | 3,19% | 9,24% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,430000 | 21/08/2025 | 4,19% | 9,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,593694 | 21/08/2025 | -4,46% | 9,24% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 95,560000 | 21/08/2025 | 4,27% | 9,24% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,100000 | 21/08/2025 | 2,26% | 9,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,141868 | 21/08/2025 | 2,53% | 9,24% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 44,591460 | 21/08/2025 | -4,58% | 9,24% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,341266 | 21/08/2025 | 6,68% | 9,24% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,224246 | 21/08/2025 | -1,56% | 9,24% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 102,861200 | 20/08/2025 | -7,72% | 9,24% | * |
