| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,486587 | 27/08/2025 | -7,77% | -0,04% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,240000 | 26/08/2025 | 1,08% | -0,04% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,961701 | 27/08/2025 | -5,83% | -0,04% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | -0,04% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | -0,04% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,661002 | 27/08/2025 | -7,82% | -0,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,693949 | 27/08/2025 | -5,68% | -0,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,860000 | 27/08/2025 | -1,78% | -0,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,980000 | 27/08/2025 | -0,40% | -0,05% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,794617 | 27/08/2025 | -7,74% | -0,05% | **** |
