| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,627017 | 13/08/2025 | -8,90% | 1,10% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,149345 | 13/08/2025 | -3,40% | 1,10% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,655879 | 13/08/2025 | -0,45% | 1,10% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,760560 | 13/08/2025 | 1,12% | 1,10% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,280848 | 13/08/2025 | -3,92% | 1,10% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,242978 | 12/08/2025 | 0,64% | 1,09% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,527076 | 12/08/2025 | 1,90% | 1,09% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,058065 | 13/08/2025 | 7,52% | 1,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,479906 | 13/08/2025 | 3,17% | 1,08% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,960000 | 13/08/2025 | -0,82% | 1,08% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | 1,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 13/08/2025 | 2,02% | 1,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,198958 | 13/08/2025 | -8,03% | 1,08% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,293900 | 13/08/2025 | 14,55% | 1,07% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,110000 | 13/08/2025 | 2,48% | 1,07% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,017600 | 12/08/2025 | -6,69% | 1,07% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,806800 | 13/08/2025 | -0,60% | 1,07% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,688500 | 13/08/2025 | -0,63% | 1,07% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.001,810000 | 13/08/2025 | 1,08% | 1,07% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,645590 | 13/08/2025 | 1,13% | 1,07% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,253232 | 13/08/2025 | 1,30% | 1,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,130134 | 13/08/2025 | -8,02% | 1,07% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,894365 | 12/08/2025 | -6,10% | 1,07% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,631225 | 12/08/2025 | -7,70% | 1,06% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,053369 | 13/08/2025 | 7,55% | 1,06% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,170000 | 13/08/2025 | -1,14% | 1,06% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,114546 | 12/08/2025 | 0,17% | 1,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,208630 | 13/08/2025 | 1,62% | 1,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,507937 | 13/08/2025 | -1,19% | 1,06% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,024915 | 13/08/2025 | 1,57% | 1,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,308461 | 12/08/2025 | -8,06% | 1,05% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,531210 | 13/08/2025 | 8,64% | 1,05% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.947,451114 | 13/08/2025 | -8,69% | 1,05% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,430000 | 12/08/2025 | -1,24% | 1,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,369567 | 13/08/2025 | -4,47% | 1,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,051563 | 13/08/2025 | 12,14% | 1,05% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,591241 | 13/08/2025 | -8,11% | 1,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,930000 | 13/08/2025 | 5,30% | 1,04% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.680,330000 | 12/08/2025 | 4,13% | 1,04% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,061100 | 12/08/2025 | 7,15% | 1,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,660000 | 13/08/2025 | 0,86% | 1,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,961400 | 12/08/2025 | 0,81% | 1,03% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,549483 | 13/08/2025 | 3,62% | 1,03% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 173,496840 | 13/08/2025 | -2,74% | 1,03% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,089264 | 12/08/2025 | -6,00% | 1,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,996328 | 13/08/2025 | -7,01% | 1,03% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.511,817949 | 13/08/2025 | -8,93% | 1,03% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,659551 | 13/08/2025 | -8,95% | 1,03% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,548600 | 13/08/2025 | 2,20% | 1,03% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 13/08/2025 | 5,96% | 1,03% | ** |
