| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,849785 | 18/07/2025 | -10,97% | 0,40% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,604197 | 17/07/2025 | -7,67% | 0,40% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,439071 | 17/07/2025 | -7,67% | 0,40% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,816309 | 18/07/2025 | -9,64% | 0,40% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,527200 | 18/07/2025 | -4,83% | 0,40% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,730000 | 17/07/2025 | -12,55% | 0,40% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,820000 | 18/07/2025 | 2,74% | 0,39% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,137387 | 18/07/2025 | -3,63% | 0,39% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,050000 | 18/07/2025 | -0,35% | 0,39% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 105,650747 | 17/07/2025 | -8,18% | 0,39% | ** |
