| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,740931 | 15/08/2025 | -9,55% | 0,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,151266 | 15/08/2025 | -8,76% | 0,03% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.846,765914 | 15/08/2025 | -8,74% | 0,03% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 947,110000 | 14/08/2025 | 1,19% | 0,03% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,853379 | 14/08/2025 | 13,64% | 0,03% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,391788 | 14/08/2025 | 2,97% | 0,03% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 67,002500 | 15/08/2025 | 2,84% | 0,03% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,964255 | 14/08/2025 | 15,43% | 0,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,737515 | 14/08/2025 | -4,59% | 0,02% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,921300 | 14/08/2025 | -4,52% | 0,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,888100 | 14/08/2025 | 13,72% | 0,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,242500 | 15/08/2025 | 2,13% | 0,02% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 231,724846 | 15/08/2025 | -3,02% | 0,01% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,470000 | 14/08/2025 | -0,77% | 0,01% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,960000 | 14/08/2025 | 1,13% | 0,00% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,580000 | 14/08/2025 | 2,24% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,870000 | 14/08/2025 | 3,86% | 0,00% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,780922 | 14/08/2025 | -2,66% | 0,00% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,650000 | 14/08/2025 | 3,32% | 0,00% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.851,228058 | 14/08/2025 | -8,27% | 0,00% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,605731 | 14/08/2025 | -8,27% | 0,00% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 15/08/2025 | 3,31% | 0,00% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 15/08/2025 | 3,67% | 0,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.483,341889 | 15/08/2025 | -8,76% | 0,00% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,407100 | 13/08/2025 | 9,61% | 0,00% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 14/08/2025 | 2,88% | 0,00% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,236400 | 14/08/2025 | 0,25% | 0,00% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,040000 | 15/08/2025 | 3,38% | 0,00% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 15/08/2025 | 6,32% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/08/2025 | 0,00% | 0,00% | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,926420 | 15/08/2025 | -6,78% | 0,00% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,987242 | 15/08/2025 | -1,94% | 0,00% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 120,101591 | 13/08/2025 | -6,66% | 0,00% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,703100 | 15/08/2025 | 1,53% | 0,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,310000 | 14/08/2025 | 3,18% | -0,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,688623 | 14/08/2025 | -6,70% | -0,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,960650 | 14/08/2025 | -10,47% | -0,01% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 18,360712 | 15/08/2025 | -7,67% | -0,01% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,021109 | 15/08/2025 | -2,82% | -0,01% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 95,520000 | 14/08/2025 | 0,42% | -0,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 117,621899 | 14/08/2025 | -2,20% | -0,01% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,616766 | 14/08/2025 | -6,02% | -0,01% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,565400 | 14/08/2025 | 1,45% | -0,02% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,543121 | 15/08/2025 | -11,43% | -0,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,695703 | 14/08/2025 | 0,91% | -0,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,067836 | 14/08/2025 | -4,01% | -0,02% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,608460 | 13/08/2025 | 5,35% | -0,02% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,770200 | 15/08/2025 | 2,63% | -0,02% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,384134 | 15/08/2025 | 4,76% | -0,02% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,940975 | 14/08/2025 | -7,94% | -0,03% | ** |
