| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,190000 | 07/08/2025 | 1,52% | 8,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,886762 | 08/08/2025 | 3,72% | 8,38% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,370192 | 08/08/2025 | -5,18% | 8,38% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,745536 | 08/08/2025 | -4,33% | 8,38% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,922800 | 07/08/2025 | 1,37% | 8,38% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,231971 | 08/08/2025 | 24,26% | 8,38% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,408800 | 08/08/2025 | -3,14% | 8,38% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,220000 | 08/08/2025 | -0,91% | 8,38% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,472100 | 07/08/2025 | 2,60% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,777000 | 07/08/2025 | 2,15% | 8,38% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,030000 | 08/08/2025 | 5,34% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,725900 | 08/08/2025 | 1,36% | 8,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,433036 | 08/08/2025 | -4,95% | 8,38% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,067473 | 08/08/2025 | -7,04% | 8,37% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,090000 | 08/08/2025 | -0,24% | 8,37% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,549600 | 08/08/2025 | 2,09% | 8,37% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,702610 | 08/08/2025 | -5,25% | 8,37% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,151786 | 08/08/2025 | -10,61% | 8,37% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,424622 | 08/08/2025 | -6,74% | 8,37% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,570000 | 08/08/2025 | 2,60% | 8,37% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,710000 | 08/08/2025 | 2,50% | 8,36% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.524,950000 | 07/08/2025 | 0,52% | 8,36% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,738500 | 08/08/2025 | 2,13% | 8,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,610000 | 08/08/2025 | -4,02% | 8,36% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.861,090000 | 08/08/2025 | 1,35% | 8,36% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.612,990000 | 08/08/2025 | 1,35% | 8,36% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.264,860000 | 08/08/2025 | -0,23% | 8,36% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,446000 | 08/08/2025 | 2,39% | 8,36% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,417926 | 08/08/2025 | -7,08% | 8,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,140000 | 08/08/2025 | 4,64% | 8,36% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,580000 | 08/08/2025 | 3,03% | 8,36% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,526698 | 08/08/2025 | -2,28% | 8,35% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,039148 | 08/08/2025 | -3,09% | 8,35% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,979542 | 08/08/2025 | 1,78% | 8,35% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,580000 | 08/08/2025 | 1,05% | 8,35% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,254203 | 07/08/2025 | -8,06% | 8,35% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,055970 | 07/08/2025 | 0,22% | 8,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 127,403846 | 08/08/2025 | -10,84% | 8,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,680000 | 08/08/2025 | 2,43% | 8,35% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,670000 | 08/08/2025 | 10,02% | 8,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 185,757212 | 08/08/2025 | 3,33% | 8,35% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,546360 | 08/08/2025 | -6,28% | 8,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 162,096497 | 08/08/2025 | -7,03% | 8,34% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,493000 | 07/08/2025 | 7,26% | 8,34% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,570000 | 08/08/2025 | -2,32% | 8,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,907624 | 08/08/2025 | -6,00% | 8,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,372600 | 08/08/2025 | 1,35% | 8,34% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,100800 | 08/08/2025 | 1,38% | 8,34% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 146,914062 | 08/08/2025 | 1,91% | 8,34% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,651000 | 08/08/2025 | 1,35% | 8,34% | ** |
