| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.662,526989 | 17/07/2025 | -8,10% | 0,35% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,651500 | 16/07/2025 | -0,87% | 0,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,440000 | 17/07/2025 | -0,61% | 0,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,099110 | 17/07/2025 | 0,58% | 0,35% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 85,282599 | 17/07/2025 | 2,29% | 0,35% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,249503 | 17/07/2025 | -8,16% | 0,34% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 156,681359 | 17/07/2025 | -1,56% | 0,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,780000 | 17/07/2025 | 2,81% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,810000 | 17/07/2025 | 3,16% | 0,34% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,196217 | 17/07/2025 | -8,09% | 0,34% | **** |
