| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 246,159110 | 14/08/2025 | -4,81% | 0,09% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.625,196783 | 15/08/2025 | -8,77% | 0,09% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,456600 | 15/08/2025 | 1,23% | 0,09% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,973648 | 15/08/2025 | -6,19% | 0,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,613200 | 15/08/2025 | 5,02% | 0,09% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,467100 | 15/08/2025 | 1,36% | 0,09% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 226,576768 | 15/08/2025 | -8,06% | 0,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,660000 | 14/08/2025 | -6,50% | 0,08% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 105,900000 | 14/08/2025 | -3,78% | 0,08% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,560000 | 14/08/2025 | -2,32% | 0,08% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 15/08/2025 | -3,06% | 0,08% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,585971 | 14/08/2025 | -6,70% | 0,08% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,786277 | 15/08/2025 | -7,97% | 0,08% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,565366 | 15/08/2025 | -9,52% | 0,08% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,050000 | 14/08/2025 | 4,87% | 0,08% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,329344 | 15/08/2025 | 1,02% | 0,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,646718 | 15/08/2025 | 5,26% | 0,08% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.679.406,056459 | 14/08/2025 | -6,20% | 0,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,261762 | 14/08/2025 | -5,89% | 0,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,973482 | 14/08/2025 | -5,89% | 0,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,796070 | 14/08/2025 | 1,91% | 0,07% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,097519 | 14/08/2025 | -8,25% | 0,07% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,668753 | 14/08/2025 | 4,55% | 0,07% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,128936 | 15/08/2025 | -8,81% | 0,07% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,200548 | 15/08/2025 | -10,68% | 0,07% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,084319 | 15/08/2025 | -7,14% | 0,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,255443 | 14/08/2025 | -8,30% | 0,06% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,180000 | 14/08/2025 | 0,14% | 0,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 732,520000 | 15/08/2025 | 6,12% | 0,06% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,880000 | 15/08/2025 | 2,99% | 0,06% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 149,609600 | 15/08/2025 | -2,70% | 0,06% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,951761 | 14/08/2025 | 4,96% | 0,06% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,719418 | 14/08/2025 | -6,61% | 0,06% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,618477 | 14/08/2025 | -7,77% | 0,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,453379 | 14/08/2025 | -7,05% | 0,05% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 101,810264 | 13/08/2025 | -5,18% | 0,05% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 202,035928 | 14/08/2025 | 11,84% | 0,05% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.734,702259 | 15/08/2025 | -8,73% | 0,05% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,970000 | 14/08/2025 | 0,59% | 0,05% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,233357 | 15/08/2025 | 4,78% | 0,05% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,320000 | 14/08/2025 | 4,60% | 0,04% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,050000 | 14/08/2025 | -0,03% | 0,04% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,585943 | 15/08/2025 | -4,79% | 0,04% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,858000 | 13/08/2025 | 1,97% | 0,04% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 231,825563 | 15/08/2025 | -2,97% | 0,03% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,210000 | 14/08/2025 | 1,53% | 0,03% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,986313 | 14/08/2025 | -12,15% | 0,03% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,437000 | 15/08/2025 | 23,55% | 0,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.276,870000 | 15/08/2025 | 6,49% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,124893 | 14/08/2025 | -7,29% | 0,03% | ** |
