| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,957845 | 07/07/2025 | -3,70% | 0,33% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,190000 | 07/07/2025 | -0,86% | 0,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 397,058322 | 07/07/2025 | -6,22% | 0,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,702592 | 07/07/2025 | -7,73% | 0,33% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.498,601637 | 07/07/2025 | -9,35% | 0,33% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,209059 | 04/07/2025 | -8,55% | 0,33% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,405000 | 07/07/2025 | -4,81% | 0,33% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,621014 | 04/07/2025 | 2,15% | 0,33% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,269100 | 07/07/2025 | -7,95% | 0,32% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,027560 | 04/07/2025 | 0,71% | 0,32% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,843300 | 07/07/2025 | 0,78% | 0,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,590000 | 07/07/2025 | 1,86% | 0,32% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,733376 | 07/07/2025 | 4,47% | 0,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,600000 | 07/07/2025 | -2,02% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,740000 | 07/07/2025 | -0,66% | 0,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,016500 | 07/07/2025 | -8,19% | 0,31% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,610000 | 07/07/2025 | 2,49% | 0,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,691422 | 07/07/2025 | -9,13% | 0,31% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,752758 | 07/07/2025 | -2,15% | 0,31% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 10,453615 | 07/07/2025 | -6,70% | 0,30% | * |
