| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,964368 | 07/08/2025 | 1,11% | 1,23% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 443,323542 | 07/08/2025 | -16,29% | 1,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,120000 | 07/08/2025 | 12,23% | 1,23% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,295542 | 07/08/2025 | -1,48% | 1,23% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 07/08/2025 | 0,92% | 1,23% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,969767 | 07/08/2025 | -6,52% | 1,23% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,334793 | 07/08/2025 | -7,48% | 1,23% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,040000 | 07/08/2025 | -5,83% | 1,22% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 219,260000 | 06/08/2025 | 5,25% | 1,22% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,460000 | 07/08/2025 | 1,51% | 1,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 725,190000 | 07/08/2025 | 5,06% | 1,22% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,825560 | 07/08/2025 | -6,57% | 1,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,890000 | 07/08/2025 | 0,30% | 1,22% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,533535 | 07/08/2025 | 1,33% | 1,22% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,603633 | 07/08/2025 | 3,19% | 1,22% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.095,800052 | 07/08/2025 | -8,45% | 1,22% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,944602 | 07/08/2025 | -9,68% | 1,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 149,712273 | 07/08/2025 | -9,64% | 1,21% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,096625 | 07/08/2025 | -2,92% | 1,21% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 282,060000 | 07/08/2025 | 1,86% | 1,21% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,020000 | 07/08/2025 | 2,63% | 1,21% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,036674 | 07/08/2025 | -6,14% | 1,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,707807 | 07/08/2025 | -12,09% | 1,21% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,014429 | 07/08/2025 | -3,81% | 1,21% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.229,554239 | 07/08/2025 | -8,44% | 1,21% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,099621 | 06/08/2025 | -8,86% | 1,21% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,104400 | 07/08/2025 | 0,20% | 1,21% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,090900 | 07/08/2025 | 1,38% | 1,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,736298 | 06/08/2025 | -7,44% | 1,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,137144 | 07/08/2025 | -2,36% | 1,21% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,455900 | 07/08/2025 | 0,79% | 1,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 159,970254 | 07/08/2025 | -9,56% | 1,20% | ***** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,950498 | 06/08/2025 | -1,22% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.253,760000 | 07/08/2025 | 5,41% | 1,20% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,095200 | 07/08/2025 | 2,55% | 1,20% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.071,854333 | 07/08/2025 | -8,22% | 1,20% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.229,116207 | 07/08/2025 | -8,45% | 1,20% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,596700 | 07/08/2025 | -0,57% | 1,20% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 90,664200 | 07/08/2025 | 7,78% | 1,20% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 87,570000 | 07/08/2025 | 23,39% | 1,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 114,923632 | 07/08/2025 | -0,37% | 1,20% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,339775 | 07/08/2025 | -8,51% | 1,19% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,020000 | 07/08/2025 | 1,40% | 1,19% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,678000 | 07/08/2025 | 1,95% | 1,19% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,063503 | 06/08/2025 | 4,56% | 1,19% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,200000 | 07/08/2025 | 2,77% | 1,19% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,989092 | 07/08/2025 | -3,44% | 1,19% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,993300 | 07/08/2025 | 2,83% | 1,19% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,117200 | 07/08/2025 | 2,21% | 1,19% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 1,19% | * |
