| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,250000 | 14/08/2025 | 4,29% | 0,47% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,591104 | 14/08/2025 | 2,15% | 0,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,804962 | 14/08/2025 | -4,70% | 0,47% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.025,292460 | 13/08/2025 | -5,10% | 0,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,510000 | 13/08/2025 | -0,75% | 0,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,492720 | 13/08/2025 | 2,48% | 0,47% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.021,688912 | 15/08/2025 | -4,54% | 0,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,655432 | 14/08/2025 | -8,94% | 0,47% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,565098 | 14/08/2025 | 0,64% | 0,47% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 114,713430 | 14/08/2025 | -6,12% | 0,47% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,753544 | 14/08/2025 | -3,51% | 0,46% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,928144 | 14/08/2025 | -9,14% | 0,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,370000 | 14/08/2025 | -1,22% | 0,46% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,250584 | 15/08/2025 | -8,69% | 0,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,170000 | 13/08/2025 | -0,68% | 0,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.981,810404 | 15/08/2025 | -8,66% | 0,46% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 8,953807 | 14/08/2025 | -6,13% | 0,46% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,557837 | 15/08/2025 | 0,09% | 0,46% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,481428 | 13/08/2025 | 10,05% | 0,46% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 145,842601 | 14/08/2025 | -5,73% | 0,46% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,738238 | 14/08/2025 | 1,06% | 0,45% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 202,780000 | 14/08/2025 | 5,61% | 0,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,588421 | 13/08/2025 | -8,61% | 0,45% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,293413 | 14/08/2025 | -7,93% | 0,45% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,370000 | 15/08/2025 | 7,39% | 0,45% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,593400 | 14/08/2025 | 0,73% | 0,45% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,096664 | 14/08/2025 | -10,24% | 0,44% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 926,090000 | 13/08/2025 | 2,16% | 0,44% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,200000 | 14/08/2025 | 5,99% | 0,44% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,830000 | 12/08/2025 | 1,98% | 0,44% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,480000 | 14/08/2025 | 1,28% | 0,44% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,424300 | 15/08/2025 | 1,50% | 0,44% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,270915 | 14/08/2025 | -8,23% | 0,43% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,185147 | 15/08/2025 | -10,70% | 0,43% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,408896 | 14/08/2025 | 9,42% | 0,43% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,522669 | 14/08/2025 | -7,85% | 0,43% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 571,151437 | 15/08/2025 | -15,18% | 0,43% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,060000 | 14/08/2025 | 4,40% | 0,42% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,650924 | 15/08/2025 | -8,69% | 0,42% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,869919 | 14/08/2025 | -0,31% | 0,42% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,400000 | 15/08/2025 | 2,42% | 0,42% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,389469 | 15/08/2025 | 9,43% | 0,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 87,758984 | 15/08/2025 | 7,17% | 0,42% | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 108,604295 | 15/08/2025 | -6,09% | 0,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,655868 | 14/08/2025 | 6,67% | 0,42% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 134,987068 | 13/08/2025 | -8,73% | 0,42% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,890000 | 14/08/2025 | -0,30% | 0,41% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,445509 | 14/08/2025 | -8,22% | 0,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,667408 | 14/08/2025 | -8,22% | 0,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.863,160565 | 14/08/2025 | -8,22% | 0,41% | **** |
