| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 21/08/2025 | 0,00% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,320000 | 21/08/2025 | -0,01% | -5,25% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.590,860000 | 21/08/2025 | -0,01% | 0,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,400046 | 21/08/2025 | -0,01% | 20,03% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,960712 | 21/08/2025 | -0,01% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,505173 | 21/08/2025 | -0,01% | 10,31% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 342,110000 | 20/08/2025 | -0,01% | · | ND |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,650485 | 21/08/2025 | -0,01% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 10,340490 | 19/08/2025 | -0,01% | 6,96% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,155997 | 21/08/2025 | -0,01% | 34,30% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,370000 | 21/08/2025 | -0,01% | 2,52% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,952500 | 21/08/2025 | -0,01% | 5,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,870000 | 21/08/2025 | -0,02% | 2,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873800 | 21/08/2025 | -0,02% | -3,85% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,620000 | 21/08/2025 | -0,02% | 0,37% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,690000 | 20/08/2025 | -0,02% | 19,21% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,147000 | 21/08/2025 | -0,02% | 7,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,866420 | 21/08/2025 | -0,02% | 11,96% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,413200 | 21/08/2025 | -0,02% | -11,99% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,018274 | 20/08/2025 | -0,02% | 27,46% | ** |
