| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 119,642200 | 02/07/2025 | -9,88% | 21,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 89,339600 | 02/07/2025 | -9,88% | -2,98% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,755899 | 03/07/2025 | -9,88% | 35,81% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.045,325666 | 03/07/2025 | -9,88% | 1,98% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,512222 | 03/07/2025 | -9,88% | 1,57% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.706,900356 | 03/07/2025 | -9,88% | 26,07% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.402,580207 | 03/07/2025 | -9,88% | 1,56% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,449329 | 03/07/2025 | -9,88% | -11,09% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.069,105415 | 03/07/2025 | -9,88% | 1,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 143,628246 | 03/07/2025 | -9,88% | 2,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,447123 | 03/07/2025 | -9,88% | -5,85% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,617892 | 03/07/2025 | -9,88% | 1,93% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.078,687829 | 03/07/2025 | -9,88% | 1,66% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,090000 | 03/07/2025 | -9,89% | 29,60% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,197420 | 03/07/2025 | -9,89% | 2,10% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,461768 | 03/07/2025 | -9,89% | -2,90% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,281446 | 03/07/2025 | -9,89% | -0,98% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,683246 | 03/07/2025 | -9,89% | -7,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 201,324054 | 03/07/2025 | -9,89% | 23,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 185,494823 | 03/07/2025 | -9,89% | 23,86% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 124,572568 | 03/07/2025 | -9,89% | 1,71% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 107,681209 | 03/07/2025 | -9,89% | 10,62% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 102,741470 | 03/07/2025 | -9,89% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.176,727211 | 03/07/2025 | -9,89% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,054999 | 03/07/2025 | -9,89% | 1,39% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.270,047530 | 03/07/2025 | -9,89% | 1,28% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,115600 | 03/07/2025 | -9,89% | -3,23% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,183161 | 03/07/2025 | -9,89% | 0,71% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,660329 | 03/07/2025 | -9,89% | 2,05% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 174,709727 | 03/07/2025 | -9,89% | 1,45% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,157359 | 03/07/2025 | -9,90% | 1,94% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,450008 | 03/07/2025 | -9,90% | 6,17% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,410000 | 03/07/2025 | -9,90% | 11,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,203290 | 03/07/2025 | -9,90% | -18,67% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 84,773383 | 03/07/2025 | -9,90% | · | ND |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,804617 | 03/07/2025 | -9,90% | 41,34% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,571246 | 02/07/2025 | -9,90% | -11,01% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 271,137498 | 03/07/2025 | -9,90% | 11,20% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 97,225011 | 02/07/2025 | -9,90% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 291,400000 | 02/07/2025 | -9,91% | 19,92% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 215,820000 | 02/07/2025 | -9,91% | 31,38% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 203,800000 | 02/07/2025 | -9,91% | 31,37% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,572568 | 03/07/2025 | -9,91% | 2,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,730000 | 03/07/2025 | -9,91% | -7,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,730000 | 03/07/2025 | -9,91% | -7,03% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 103,664064 | 03/07/2025 | -9,91% | 1,42% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,209472 | 03/07/2025 | -9,91% | -13,12% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.350,322526 | 03/07/2025 | -9,91% | 1,13% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,800289 | 03/07/2025 | -9,91% | -4,08% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.721,456459 | 03/07/2025 | -9,91% | 1,16% | **** |
