| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,844342 | 08/07/2025 | -9,33% | 0,26% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,290374 | 08/07/2025 | -5,81% | 0,26% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,218723 | 08/07/2025 | -7,20% | 0,26% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.106,790000 | 08/07/2025 | 0,32% | 0,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,010000 | 08/07/2025 | 2,82% | 0,25% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,610000 | 07/07/2025 | -2,25% | 0,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,839666 | 08/07/2025 | -1,93% | 0,25% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,742960 | 08/07/2025 | -12,63% | 0,25% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.508,525346 | 08/07/2025 | -9,27% | 0,25% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 8,788284 | 07/07/2025 | -8,78% | 0,25% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,900000 | 08/07/2025 | 0,64% | 0,25% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,930000 | 08/07/2025 | 1,02% | 0,24% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,780000 | 07/07/2025 | -2,28% | 0,24% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,800000 | 08/07/2025 | -9,31% | 0,24% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,458200 | 08/07/2025 | 2,07% | 0,24% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 148,780000 | 07/07/2025 | -1,29% | 0,23% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,217273 | 08/07/2025 | -8,61% | 0,23% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,782386 | 08/07/2025 | -9,05% | 0,23% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,345157 | 07/07/2025 | -1,09% | 0,23% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,454002 | 08/07/2025 | -9,49% | 0,23% | ** |
