| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,700190 | 06/08/2025 | -7,68% | 1,18% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,196341 | 07/08/2025 | 22,48% | 1,18% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,984833 | 06/08/2025 | -6,11% | 1,18% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 135,880000 | 07/08/2025 | 3,25% | 1,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,132689 | 07/08/2025 | 0,76% | 1,18% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,228893 | 07/08/2025 | -7,01% | 1,17% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,668213 | 07/08/2025 | -3,26% | 1,17% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,500000 | 07/08/2025 | -0,48% | 1,16% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,253971 | 07/08/2025 | -8,44% | 1,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,960000 | 07/08/2025 | 1,01% | 1,16% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,721000 | 07/08/2025 | -0,38% | 1,16% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,161000 | 07/08/2025 | -0,57% | 1,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,158378 | 07/08/2025 | -7,13% | 1,16% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,254230 | 07/08/2025 | -7,67% | 1,16% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,540000 | 06/08/2025 | 4,98% | 1,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 254,722587 | 07/08/2025 | 5,12% | 1,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 149,956878 | 07/08/2025 | 5,15% | 1,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,946457 | 07/08/2025 | -0,65% | 1,15% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,396547 | 07/08/2025 | 1,48% | 1,15% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,560000 | 07/08/2025 | -1,24% | 1,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,640000 | 07/08/2025 | 3,10% | 1,15% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.029,897793 | 07/08/2025 | -8,42% | 1,15% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,213823 | 07/08/2025 | 1,61% | 1,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,484968 | 07/08/2025 | 2,09% | 1,15% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,771803 | 06/08/2025 | -7,66% | 1,14% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,681439 | 07/08/2025 | -8,43% | 1,14% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,544600 | 07/08/2025 | -6,61% | 1,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,565318 | 07/08/2025 | -6,41% | 1,14% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,039000 | 07/08/2025 | -0,23% | 1,14% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,081680 | 07/08/2025 | -7,31% | 1,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,010908 | 07/08/2025 | -6,31% | 1,14% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 146,843597 | 07/08/2025 | -6,96% | 1,14% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,955853 | 07/08/2025 | 1,73% | 1,14% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 184,043700 | 07/08/2025 | -2,31% | 1,14% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 180,317358 | 07/08/2025 | -14,13% | 1,14% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,419800 | 07/08/2025 | 1,75% | 1,14% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,040422 | 07/08/2025 | 4,10% | 1,13% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,080905 | 07/08/2025 | 1,61% | 1,13% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,270000 | 07/08/2025 | 1,91% | 1,12% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,500000 | 07/08/2025 | 1,84% | 1,12% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,630000 | 07/08/2025 | -1,18% | 1,12% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,888000 | 07/08/2025 | 2,35% | 1,12% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 790,840000 | 07/08/2025 | -7,14% | 1,12% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,847780 | 07/08/2025 | -3,59% | 1,12% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,044748 | 07/08/2025 | -10,58% | 1,12% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,390000 | 07/08/2025 | 4,11% | 1,11% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 222,910000 | 06/08/2025 | 11,60% | 1,11% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 299,308198 | 07/08/2025 | 1,63% | 1,11% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 169,780000 | 07/08/2025 | 1,91% | 1,11% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,074700 | 07/08/2025 | -7,48% | 1,11% | ** |
