| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,647428 | 07/08/2025 | -8,49% | 0,94% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,035472 | 07/08/2025 | -5,94% | 0,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,453981 | 06/08/2025 | -7,26% | 0,94% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,877500 | 07/08/2025 | 4,32% | 0,94% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,056343 | 07/08/2025 | -8,63% | 0,93% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,540000 | 07/08/2025 | 2,02% | 0,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,373729 | 07/08/2025 | -4,35% | 0,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,590000 | 07/08/2025 | 6,15% | 0,93% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,450000 | 07/08/2025 | 0,74% | 0,93% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,598700 | 07/08/2025 | -3,43% | 0,92% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,806493 | 07/08/2025 | -7,62% | 0,92% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,082200 | 07/08/2025 | -7,49% | 0,92% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,537061 | 07/08/2025 | -0,85% | 0,92% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 136,760285 | 07/08/2025 | -5,35% | 0,92% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,360000 | 07/08/2025 | -5,71% | 0,92% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,641567 | 07/08/2025 | -8,21% | 0,92% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,340000 | 07/08/2025 | 16,11% | 0,91% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,505963 | 07/08/2025 | 4,86% | 0,91% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,895400 | 07/08/2025 | -1,61% | 0,91% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,445246 | 07/08/2025 | -3,94% | 0,91% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,405000 | 07/08/2025 | 0,96% | 0,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,559564 | 07/08/2025 | -5,90% | 0,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,904234 | 07/08/2025 | -8,54% | 0,91% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 141,126534 | 06/08/2025 | -5,03% | 0,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 128,205188 | 07/08/2025 | 13,01% | 0,91% | **** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,076041 | 07/08/2025 | 1,12% | 0,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,051655 | 07/08/2025 | -3,25% | 0,91% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,715290 | 07/08/2025 | -8,21% | 0,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,721292 | 07/08/2025 | -6,17% | 0,90% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,528730 | 07/08/2025 | -6,14% | 0,90% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,027570 | 07/08/2025 | -6,63% | 0,90% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,388817 | 07/08/2025 | -7,92% | 0,90% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,955791 | 06/08/2025 | -8,00% | 0,90% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,420000 | 07/08/2025 | -7,52% | 0,89% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,211286 | 07/08/2025 | -5,77% | 0,89% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,263592 | 07/08/2025 | -12,77% | 0,89% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,128864 | 07/08/2025 | 0,57% | 0,89% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,839303 | 07/08/2025 | -8,56% | 0,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,873092 | 06/08/2025 | 4,01% | 0,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,545700 | 07/08/2025 | 2,17% | 0,89% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,283604 | 07/08/2025 | -4,20% | 0,89% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,243020 | 06/08/2025 | -5,38% | 0,89% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.508,240000 | 07/08/2025 | -2,10% | 0,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 163,694924 | 07/08/2025 | -7,71% | 0,88% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.916,240000 | 07/08/2025 | -0,01% | 0,88% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,745169 | 07/08/2025 | 8,36% | 0,88% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 104,303874 | 07/08/2025 | 8,36% | 0,88% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,643835 | 07/08/2025 | 1,10% | 0,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,490423 | 07/08/2025 | -6,04% | 0,88% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,606000 | 07/08/2025 | -0,90% | 0,88% | * |
