| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,112936 | 15/08/2025 | -6,64% | 0,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,315560 | 14/08/2025 | -0,77% | 0,27% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,398015 | 15/08/2025 | -8,77% | 0,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,609200 | 14/08/2025 | 5,11% | 0,27% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,191702 | 14/08/2025 | -8,26% | 0,27% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,150000 | 14/08/2025 | 2,14% | 0,27% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,141146 | 14/08/2025 | -7,33% | 0,26% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,554919 | 14/08/2025 | -8,93% | 0,26% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,848246 | 14/08/2025 | -8,93% | 0,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.051,805817 | 14/08/2025 | -8,25% | 0,26% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.515,690000 | 14/08/2025 | -0,26% | 0,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,670659 | 14/08/2025 | -1,87% | 0,26% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 0,26% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,370000 | 15/08/2025 | 8,91% | 0,26% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,064853 | 15/08/2025 | -5,20% | 0,26% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,26% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 0,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 400,010621 | 14/08/2025 | -1,71% | 0,25% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 14/08/2025 | 5,98% | 0,25% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,990000 | 14/08/2025 | -2,36% | 0,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 104,942429 | 14/08/2025 | -8,24% | 0,25% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,540000 | 15/08/2025 | -9,60% | 0,25% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,865845 | 15/08/2025 | -4,66% | 0,25% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,360992 | 14/08/2025 | -7,97% | 0,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,200000 | 15/08/2025 | 9,27% | 0,25% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,099900 | 15/08/2025 | 1,78% | 0,25% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,640000 | 13/08/2025 | 4,08% | 0,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,254919 | 14/08/2025 | -6,84% | 0,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,376476 | 14/08/2025 | -5,43% | 0,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,111575 | 15/08/2025 | 5,48% | 0,24% | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,788800 | 15/08/2025 | 0,72% | 0,24% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,090676 | 14/08/2025 | 2,18% | 0,24% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,920000 | 14/08/2025 | 0,27% | 0,23% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,616587 | 14/08/2025 | 3,09% | 0,23% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,124927 | 14/08/2025 | -3,51% | 0,23% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 15/08/2025 | -1,47% | 0,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,150000 | 15/08/2025 | 12,49% | 0,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,018587 | 14/08/2025 | -0,65% | 0,22% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,066348 | 13/08/2025 | -9,47% | 0,22% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,121533 | 14/08/2025 | -8,52% | 0,22% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,432846 | 15/08/2025 | 4,05% | 0,22% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 197,155600 | 14/08/2025 | 4,38% | 0,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,260496 | 15/08/2025 | 1,06% | 0,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,226643 | 15/08/2025 | 1,12% | 0,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,500000 | 14/08/2025 | 0,42% | 0,22% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,490000 | 14/08/2025 | 3,68% | 0,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,282293 | 14/08/2025 | -6,42% | 0,21% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,423439 | 14/08/2025 | 2,78% | 0,21% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,546621 | 14/08/2025 | 11,88% | 0,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,450000 | 13/08/2025 | -0,91% | 0,21% | ** |
