| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.901,895654 | 13/08/2025 | -14,95% | 0,14% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,227287 | 14/08/2025 | 7,32% | 0,14% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,161677 | 14/08/2025 | 2,46% | 0,14% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,286570 | 14/08/2025 | 2,72% | 0,14% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,405204 | 14/08/2025 | -0,60% | 0,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,510000 | 14/08/2025 | 0,24% | 0,14% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,856000 | 14/08/2025 | 1,93% | 0,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 339,100000 | 15/08/2025 | -4,98% | 0,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,528138 | 15/08/2025 | 11,76% | 0,14% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 14/08/2025 | 0,54% | 0,14% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,940000 | 14/08/2025 | 1,98% | 0,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,062874 | 14/08/2025 | -3,19% | 0,13% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 159,452524 | 14/08/2025 | 9,97% | 0,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,640000 | 14/08/2025 | 6,85% | 0,13% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,286570 | 14/08/2025 | 1,71% | 0,13% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,788000 | 15/08/2025 | 1,03% | 0,13% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,557837 | 15/08/2025 | -7,44% | 0,13% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 14/08/2025 | 0,91% | 0,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,390000 | 14/08/2025 | 7,50% | 0,13% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,715141 | 14/08/2025 | -7,31% | 0,12% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,857143 | 14/08/2025 | -7,45% | 0,12% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,148956 | 15/08/2025 | -8,75% | 0,12% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,431500 | 14/08/2025 | 5,08% | 0,12% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 778,263473 | 14/08/2025 | 0,59% | 0,12% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,609812 | 14/08/2025 | 1,16% | 0,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 14/08/2025 | 4,33% | 0,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,012489 | 14/08/2025 | -8,27% | 0,11% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,780000 | 15/08/2025 | -2,44% | 0,11% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,450000 | 15/08/2025 | 2,38% | 0,11% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,138323 | 14/08/2025 | -7,34% | 0,11% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,840000 | 14/08/2025 | -17,27% | 0,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,255426 | 14/08/2025 | -2,43% | 0,11% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 119,630000 | 13/08/2025 | -4,85% | 0,11% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,133148 | 15/08/2025 | 5,31% | 0,11% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,191307 | 15/08/2025 | -2,50% | 0,11% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,768138 | 15/08/2025 | -8,75% | 0,11% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,700800 | 14/08/2025 | 5,45% | 0,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,827934 | 14/08/2025 | -0,76% | 0,10% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 231,740000 | 15/08/2025 | -2,83% | 0,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 14/08/2025 | 4,35% | 0,10% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,520000 | 14/08/2025 | 2,04% | 0,10% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 180,821215 | 14/08/2025 | -6,70% | 0,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,566476 | 13/08/2025 | -7,44% | 0,10% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,282070 | 13/08/2025 | 4,01% | 0,10% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,380000 | 15/08/2025 | -0,76% | 0,10% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,209503 | 14/08/2025 | 1,37% | 0,10% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,111983 | 14/08/2025 | 1,37% | 0,10% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,367800 | 15/08/2025 | 2,00% | 0,10% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.593,792161 | 13/08/2025 | -7,52% | 0,09% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,002000 | 15/08/2025 | 1,49% | 0,09% | **** |
