| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,846955 | 62.037.201,980000 | · | 28/07/2021 |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 378,561050 | 41.258.077,690000 | · | 27/07/2021 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA PLUS | 0,846955 | 36.293.321,740000 | · | 28/07/2021 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,846955 | 35.986.447,840000 | · | 28/07/2021 |
| ISHARES CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 71,393565 | 34.058.453,430000 | · | 27/07/2021 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,846955 | 25.738.054,830000 | · | 28/07/2021 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 128,642500 | 16.723.604,320000 | · | 28/07/2021 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 128,230000 | 16.402.477,310000 | · | 28/07/2021 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 30,315580 | 15.216.271,390000 | · | 27/07/2021 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,175157 | 14.559.594,780000 | · | 28/07/2021 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO FLEXIBLE | 8,689760 | 13.340.561,830000 | · | 28/07/2021 |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (FLEX DIST) | MONETARIO EURO | 9.861,880000 | 12.447.381,440000 | · | 28/07/2021 |
| AMUNDI CASH CORPORATE IC-C | MONETARIO EURO PLUS | 231.611,931500 | 12.160.400,000000 | · | 28/07/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,451084 | 11.582.331,570000 | · | 28/07/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 12,503672 | 11.582.331,570000 | · | 28/07/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 13,596569 | 11.582.331,570000 | · | 28/07/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,549562 | 11.582.331,570000 | · | 28/07/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 13,126506 | 11.582.331,570000 | · | 28/07/2021 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 16,186330 | 11.454.485,260000 | · | 28/07/2021 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 37,120152 | 11.401.171,550000 | · | 27/07/2021 |
