| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,275000 | 08/07/2025 | 4,22% | 0,10% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,371736 | 08/07/2025 | -10,98% | 0,10% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,371053 | 08/07/2025 | -3,37% | 0,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,010000 | 08/07/2025 | -2,84% | 0,10% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.546,134153 | 08/07/2025 | -9,29% | 0,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.524,765318 | 08/07/2025 | -9,29% | 0,10% | ***** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,197133 | 08/07/2025 | -8,25% | 0,10% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 157,137225 | 08/07/2025 | -9,28% | 0,09% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,240000 | 07/07/2025 | -2,22% | 0,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,404587 | 07/07/2025 | -8,88% | 0,09% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,190000 | 07/07/2025 | 3,12% | 0,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,310000 | 08/07/2025 | 0,27% | 0,08% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,665075 | 07/07/2025 | -8,42% | 0,08% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.636,123912 | 08/07/2025 | -9,28% | 0,08% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,276327 | 08/07/2025 | -2,06% | 0,08% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 992,131763 | 08/07/2025 | -9,30% | 0,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,860300 | 08/07/2025 | -1,22% | 0,07% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,575696 | 08/07/2025 | -9,28% | 0,07% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,420000 | 08/07/2025 | -2,70% | 0,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,810000 | 08/07/2025 | 0,36% | 0,07% | ** |
