| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.780,000000 | 14/08/2025 | -8,94% | 0,35% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,830000 | 14/08/2025 | 3,55% | 0,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,419162 | 14/08/2025 | -7,72% | 0,34% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 15/08/2025 | 1,51% | 0,34% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,200000 | 14/08/2025 | 2,68% | 0,33% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,300000 | 14/08/2025 | 2,96% | 0,33% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,840000 | 15/08/2025 | -6,63% | 0,33% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,744353 | 15/08/2025 | -5,53% | 0,33% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,900000 | 13/08/2025 | -0,04% | 0,33% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,960000 | 14/08/2025 | -17,22% | 0,33% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,540000 | 15/08/2025 | 0,80% | 0,33% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,470000 | 14/08/2025 | 2,93% | 0,32% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,690000 | 15/08/2025 | 1,75% | 0,32% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,980000 | 15/08/2025 | 0,78% | 0,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,170000 | 15/08/2025 | 0,75% | 0,32% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,460000 | 15/08/2025 | 0,76% | 0,32% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,452563 | 15/08/2025 | -1,90% | 0,32% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 36,724970 | 12/08/2025 | 4,32% | 0,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,892454 | 15/08/2025 | -6,91% | 0,32% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,009785 | 13/08/2025 | 1,42% | 0,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,216028 | 14/08/2025 | 9,43% | 0,31% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,150000 | 15/08/2025 | -4,45% | 0,31% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,945800 | 15/08/2025 | -5,92% | 0,31% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,788415 | 15/08/2025 | -6,86% | 0,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,086755 | 15/08/2025 | 1,88% | 0,31% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,116016 | 15/08/2025 | -6,01% | 0,31% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,650900 | 14/08/2025 | -1,96% | 0,31% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,810000 | 15/08/2025 | 0,79% | 0,31% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,510000 | 13/08/2025 | 1,17% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,198606 | 14/08/2025 | -1,50% | 0,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,540000 | 14/08/2025 | 4,75% | 0,30% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,307100 | 14/08/2025 | 7,38% | 0,29% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,497006 | 14/08/2025 | -7,77% | 0,29% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,331010 | 14/08/2025 | 3,02% | 0,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,910000 | 14/08/2025 | -1,25% | 0,29% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,169405 | 15/08/2025 | -5,01% | 0,29% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,006160 | 15/08/2025 | -4,70% | 0,29% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,827203 | 14/08/2025 | -6,24% | 0,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,573995 | 14/08/2025 | -7,96% | 0,29% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,201369 | 14/08/2025 | -7,59% | 0,29% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,864842 | 14/08/2025 | -7,12% | 0,29% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,845900 | 13/08/2025 | 5,09% | 0,29% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,562300 | 15/08/2025 | 6,92% | 0,29% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,827716 | 14/08/2025 | -8,21% | 0,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 536,862779 | 13/08/2025 | -9,10% | 0,28% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,290000 | 15/08/2025 | -9,61% | 0,28% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,966638 | 14/08/2025 | -8,36% | 0,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,593121 | 15/08/2025 | 9,41% | 0,28% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 984,579711 | 13/08/2025 | -8,43% | 0,27% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,792988 | 14/08/2025 | 7,21% | 0,27% | *** |
