| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,680000 | 13/08/2025 | -6,56% | 0,82% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,496712 | 13/08/2025 | -6,34% | 0,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,920417 | 13/08/2025 | -5,84% | 0,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,023636 | 13/08/2025 | 1,83% | 0,82% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,366300 | 13/08/2025 | 10,44% | 0,82% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,82% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,381200 | 13/08/2025 | -0,06% | 0,81% | ***** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,930000 | 13/08/2025 | 0,10% | 0,81% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 170,928830 | 12/08/2025 | -6,53% | 0,81% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,370000 | 13/08/2025 | 0,97% | 0,81% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,750000 | 13/08/2025 | 1,63% | 0,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,012040 | 13/08/2025 | -7,75% | 0,81% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,786700 | 13/08/2025 | 1,66% | 0,81% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,190000 | 13/08/2025 | 2,28% | 0,80% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 13/08/2025 | 2,69% | 0,80% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,409570 | 13/08/2025 | 3,54% | 0,80% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,80% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,486807 | 13/08/2025 | -5,05% | 0,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,789900 | 12/08/2025 | 7,50% | 0,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,306566 | 12/08/2025 | -6,80% | 0,80% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,340000 | 13/08/2025 | 3,75% | 0,80% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,715960 | 06/08/2025 | -1,68% | 0,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,482198 | 13/08/2025 | 2,68% | 0,80% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,488455 | 12/08/2025 | 1,20% | 0,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 753,930000 | 13/08/2025 | -8,41% | 0,79% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,184220 | 13/08/2025 | 1,50% | 0,79% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.604,947513 | 11/08/2025 | -6,88% | 0,79% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,123986 | 13/08/2025 | -8,95% | 0,79% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.377,448553 | 13/08/2025 | -8,95% | 0,79% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,560840 | 13/08/2025 | 5,62% | 0,79% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,069600 | 13/08/2025 | -6,04% | 0,79% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,930000 | 12/08/2025 | -0,78% | 0,79% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,920000 | 12/08/2025 | -0,84% | 0,79% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,057100 | 13/08/2025 | 0,07% | 0,79% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,610196 | 13/08/2025 | -6,82% | 0,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,401400 | 13/08/2025 | 1,63% | 0,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,350000 | 13/08/2025 | -7,17% | 0,78% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 13/08/2025 | -2,07% | 0,78% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,687824 | 12/08/2025 | 10,87% | 0,78% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,710000 | 13/08/2025 | -2,85% | 0,78% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,898723 | 13/08/2025 | 5,98% | 0,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,706239 | 13/08/2025 | 2,33% | 0,78% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,226835 | 13/08/2025 | 1,54% | 0,78% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,129149 | 13/08/2025 | 1,54% | 0,78% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,976091 | 13/08/2025 | -4,38% | 0,78% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,504227 | 13/08/2025 | -8,96% | 0,78% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,320000 | 13/08/2025 | 1,24% | 0,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,662559 | 13/08/2025 | 6,79% | 0,77% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,760000 | 13/08/2025 | -0,71% | 0,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.028,273963 | 11/08/2025 | -4,82% | 0,77% | ** |
