| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,899100 | 13/08/2025 | -1,57% | 0,96% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,875200 | 13/08/2025 | 2,14% | 0,96% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,151083 | 13/08/2025 | -1,89% | 0,96% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 201,130000 | 11/08/2025 | 6,42% | 0,95% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,843139 | 13/08/2025 | -0,19% | 0,95% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,790000 | 13/08/2025 | -2,25% | 0,95% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,116904 | 12/08/2025 | -4,70% | 0,95% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.417.469,208437 | 13/08/2025 | -8,97% | 0,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.546,793613 | 13/08/2025 | -6,87% | 0,95% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,857205 | 13/08/2025 | 1,55% | 0,95% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,630000 | 13/08/2025 | -0,33% | 0,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,660000 | 13/08/2025 | 3,32% | 0,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,310873 | 13/08/2025 | 5,34% | 0,94% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,032875 | 13/08/2025 | -7,73% | 0,94% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 93,514940 | 13/08/2025 | 12,26% | 0,94% | * |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,285629 | 13/08/2025 | -8,97% | 0,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 138,613270 | 13/08/2025 | -4,73% | 0,93% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 113,242554 | 12/08/2025 | -25,72% | 0,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,556251 | 13/08/2025 | -5,02% | 0,93% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,779820 | 11/08/2025 | 17,04% | 0,93% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 235,246200 | 13/08/2025 | -7,63% | 0,93% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,930000 | 13/08/2025 | 5,91% | 0,93% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 990,899157 | 11/08/2025 | -7,84% | 0,92% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,390000 | 13/08/2025 | 3,57% | 0,92% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,794500 | 12/08/2025 | -4,09% | 0,92% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,125352 | 13/08/2025 | -6,32% | 0,92% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 224,915806 | 13/08/2025 | -7,09% | 0,92% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 115,341444 | 13/08/2025 | -1,63% | 0,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,458695 | 13/08/2025 | -0,72% | 0,91% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,560000 | 13/08/2025 | 3,53% | 0,91% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,150000 | 12/08/2025 | 0,98% | 0,91% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.919,560000 | 13/08/2025 | 0,02% | 0,91% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,860000 | 13/08/2025 | -3,13% | 0,91% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 195,935445 | 13/08/2025 | -8,98% | 0,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,537102 | 13/08/2025 | -7,62% | 0,91% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,075570 | 13/08/2025 | 9,17% | 0,91% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,960000 | 12/08/2025 | -1,70% | 0,90% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 215,851593 | 13/08/2025 | -9,03% | 0,90% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.512,660000 | 13/08/2025 | -2,07% | 0,90% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 203,690000 | 13/08/2025 | 6,09% | 0,90% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 104,774144 | 13/08/2025 | -8,94% | 0,90% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 299,810284 | 08/08/2025 | 12,65% | 0,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,090940 | 13/08/2025 | -8,96% | 0,90% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,109043 | 13/08/2025 | -6,97% | 0,89% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,545129 | 13/08/2025 | -7,08% | 0,89% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,778328 | 13/08/2025 | -8,12% | 0,89% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,408078 | 13/08/2025 | 9,64% | 0,89% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,070000 | 13/08/2025 | 11,08% | 0,89% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,106225 | 13/08/2025 | -6,51% | 0,89% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 115,166261 | 13/08/2025 | -1,67% | 0,89% | * |
