| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,400000 | 14/08/2025 | 1,78% | 1,25% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 98,810000 | 14/08/2025 | -3,53% | 1,25% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,460025 | 14/08/2025 | 5,98% | 1,25% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,038100 | 15/08/2025 | 0,29% | 1,25% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,378166 | 15/08/2025 | -8,40% | 1,25% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,673482 | 14/08/2025 | -2,40% | 1,25% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,124500 | 14/08/2025 | 1,41% | 1,25% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,268652 | 15/08/2025 | -7,28% | 1,25% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,290000 | 14/08/2025 | 2,12% | 1,25% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,032506 | 14/08/2025 | -6,45% | 1,24% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,670000 | 14/08/2025 | 1,02% | 1,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,740000 | 14/08/2025 | -6,17% | 1,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,991446 | 14/08/2025 | -6,15% | 1,24% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,041574 | 14/08/2025 | -8,58% | 1,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,930000 | 14/08/2025 | -0,13% | 1,24% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,294269 | 14/08/2025 | 1,69% | 1,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 131,867475 | 13/08/2025 | -6,80% | 1,24% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,012800 | 14/08/2025 | 6,67% | 1,24% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,814511 | 15/08/2025 | -8,58% | 1,24% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,120000 | 14/08/2025 | 3,17% | 1,23% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,310000 | 14/08/2025 | 10,33% | 1,23% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,330000 | 14/08/2025 | -5,61% | 1,23% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,240000 | 14/08/2025 | 0,26% | 1,23% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,091700 | 14/08/2025 | -7,38% | 1,23% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,538000 | 13/08/2025 | 9,87% | 1,23% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,409752 | 14/08/2025 | -4,28% | 1,23% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,681200 | 14/08/2025 | -2,33% | 1,23% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,641800 | 15/08/2025 | 1,58% | 1,23% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,576739 | 14/08/2025 | 1,48% | 1,23% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,640000 | 13/08/2025 | -15,50% | 1,22% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,930000 | 14/08/2025 | -0,82% | 1,22% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,449448 | 15/08/2025 | 1,14% | 1,22% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,107615 | 15/08/2025 | 1,17% | 1,22% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,239876 | 12/08/2025 | -8,71% | 1,22% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 941,029801 | 13/08/2025 | -3,66% | 1,22% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,570000 | 14/08/2025 | 0,20% | 1,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,030796 | 14/08/2025 | -5,80% | 1,21% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,049615 | 14/08/2025 | -6,46% | 1,21% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,630000 | 15/08/2025 | 0,58% | 1,21% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,571087 | 13/08/2025 | -7,12% | 1,21% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,744700 | 15/08/2025 | 0,70% | 1,21% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,962400 | 14/08/2025 | 4,55% | 1,20% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,846690 | 14/08/2025 | 10,43% | 1,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,356715 | 14/08/2025 | 1,19% | 1,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.090,890000 | 14/08/2025 | -5,69% | 1,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,446536 | 14/08/2025 | -4,33% | 1,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,475760 | 15/08/2025 | -1,29% | 1,20% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,008042 | 15/08/2025 | -8,70% | 1,20% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,338000 | 14/08/2025 | 0,87% | 1,19% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 60,410000 | 15/08/2025 | 5,17% | 1,19% | **** |
