| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861920 | 64.644.105,450000 | · | 14/10/2021 |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 389,593174 | 45.541.755,480000 | · | 14/10/2021 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,861920 | 39.860.558,410000 | · | 14/10/2021 |
| ISHARES CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 73,300379 | 37.606.009,170000 | · | 14/10/2021 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861920 | 37.154.649,310000 | · | 14/10/2021 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,861920 | 22.067.699,580000 | · | 14/10/2021 |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO FLEXIBLE | 8,791588 | 17.842.116,930000 | · | 14/10/2021 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 134,059600 | 17.550.882,730000 | · | 14/10/2021 |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 130,840000 | 16.564.180,890000 | · | 14/10/2021 |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 31,328305 | 15.640.038,130000 | · | 14/10/2021 |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,181782 | 13.743.371,090000 | · | 14/10/2021 |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,861920 | 12.614.042,830000 | · | 14/10/2021 |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 38,096535 | 11.982.978,530000 | · | 14/10/2021 |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 9.704,510000 | 11.796.201,800000 | · | 14/10/2021 |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (FLEX DIST) | MONETARIO EURO | 9.847,920000 | 11.795.600,540000 | · | 14/10/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,316527 | 11.707.796,670000 | · | 08/10/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 12,274708 | 11.707.796,670000 | · | 08/10/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 13,358464 | 11.707.796,670000 | · | 08/10/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,429144 | 11.707.796,670000 | · | 08/10/2021 |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 12,875486 | 11.707.796,670000 | · | 08/10/2021 |
