| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,430000 | 15/08/2025 | -5,23% | 0,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,604790 | 14/08/2025 | -6,76% | 0,21% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,373553 | 14/08/2025 | 5,22% | 0,21% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,140000 | 14/08/2025 | 7,14% | 0,21% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,550000 | 14/08/2025 | 10,33% | 0,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,320000 | 14/08/2025 | -5,83% | 0,20% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,180000 | 15/08/2025 | -4,83% | 0,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,100000 | 15/08/2025 | 2,05% | 0,20% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,705100 | 15/08/2025 | 1,34% | 0,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,810000 | 14/08/2025 | 1,94% | 0,19% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,106074 | 14/08/2025 | -5,18% | 0,19% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.734,080000 | 14/08/2025 | 1,60% | 0,19% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,096664 | 14/08/2025 | -6,57% | 0,19% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | 0,19% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,408041 | 14/08/2025 | -8,99% | 0,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,615056 | 14/08/2025 | -5,84% | 0,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,010000 | 14/08/2025 | 7,00% | 0,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,000629 | 14/08/2025 | 4,53% | 0,18% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,180000 | 14/08/2025 | 3,61% | 0,18% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,350445 | 15/08/2025 | -3,64% | 0,18% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,570000 | 14/08/2025 | -1,38% | 0,18% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,660000 | 14/08/2025 | 3,72% | 0,18% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,230111 | 14/08/2025 | -7,94% | 0,18% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,010000 | 14/08/2025 | -0,07% | 0,17% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,414100 | 14/08/2025 | 0,80% | 0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,960000 | 14/08/2025 | -0,96% | 0,17% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 433,000000 | 13/08/2025 | 4,34% | 0,17% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,440000 | 15/08/2025 | 3,01% | 0,17% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,626700 | 14/08/2025 | -1,98% | 0,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,652977 | 15/08/2025 | -6,01% | 0,17% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 92,821753 | 15/08/2025 | 11,43% | 0,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,683585 | 15/08/2025 | 11,69% | 0,17% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,070000 | 14/08/2025 | 0,54% | 0,16% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,010265 | 14/08/2025 | 16,79% | 0,16% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 194,267367 | 14/08/2025 | -3,51% | 0,16% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,990000 | 14/08/2025 | -0,54% | 0,16% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,540000 | 14/08/2025 | -0,46% | 0,16% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 183,950000 | 14/08/2025 | 5,91% | 0,16% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 169,823243 | 13/08/2025 | -7,14% | 0,16% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 158,800000 | 14/08/2025 | 4,58% | 0,16% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,690443 | 15/08/2025 | -2,03% | 0,16% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511655 | 14/08/2025 | 1,97% | 0,15% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 549,110000 | 14/08/2025 | 13,25% | 0,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 310,550000 | 13/08/2025 | -7,23% | 0,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 272,580000 | 13/08/2025 | -7,23% | 0,15% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.402,635181 | 15/08/2025 | -8,73% | 0,15% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,855000 | 15/08/2025 | 1,04% | 0,15% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 102,425900 | 15/08/2025 | -5,29% | 0,15% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,960000 | 15/08/2025 | 1,27% | 0,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.256,160874 | 13/08/2025 | -14,94% | 0,14% | ** |
