| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,873591 | 68.232.027,520000 | · | 14/01/2022 |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 415,986721 | 49.519.924,360000 | · | 14/01/2022 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,873591 | 40.177.913,680000 | · | 14/01/2022 |
| ISHARES CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 76,645933 | 39.921.874,820000 | · | 14/01/2022 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,873591 | 39.078.853,300000 | · | 14/01/2022 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,873591 | 21.334.997,300000 | · | 14/01/2022 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO FLEXIBLE | 8,725774 | 19.561.077,440000 | · | 17/01/2022 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 131,800500 | 18.172.361,490000 | · | 17/01/2022 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 138,200000 | 17.583.267,770000 | · | 17/01/2022 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 31,745681 | 15.806.020,960000 | · | 17/01/2022 |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (FLEX DIST) | MONETARIO EURO | 9.829,150000 | 15.078.328,360000 | · | 17/01/2022 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,196559 | 13.767.610,570000 | · | 17/01/2022 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 40,570717 | 12.882.917,590000 | · | 14/01/2022 |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 8,881577 | 12.405.274,090000 | · | 17/01/2022 |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,860000 | 10.828.909,710000 | · | 17/01/2022 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 16,499605 | 10.372.846,650000 | · | 17/01/2022 |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,196559 | 10.273.773,400000 | · | 17/01/2022 |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,080000 | 10.201.511,250000 | · | 17/01/2022 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 155,108867 | 10.083.596,620000 | 100 | 13/01/2022 |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,196559 | 9.916.792,590000 | · | 17/01/2022 |
