| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,645000 | 07/08/2025 | 0,02% | 0,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,918483 | 07/08/2025 | -3,05% | 0,80% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,493601 | 07/08/2025 | -8,54% | 0,80% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,728886 | 07/08/2025 | 1,04% | 0,80% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 129,665894 | 07/08/2025 | -5,37% | 0,80% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,289900 | 06/08/2025 | -7,59% | 0,80% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 70,876282 | 07/08/2025 | -0,13% | 0,80% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 69,652237 | 07/08/2025 | -0,14% | 0,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,022500 | 07/08/2025 | 1,27% | 0,80% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,030700 | 07/08/2025 | -6,76% | 0,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 392,680336 | 07/08/2025 | -3,51% | 0,79% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 07/08/2025 | 9,56% | 0,79% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,433100 | 07/08/2025 | -2,09% | 0,79% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,254929 | 07/08/2025 | 2,76% | 0,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 579,810907 | 07/08/2025 | -9,66% | 0,79% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,281543 | 07/08/2025 | -10,46% | 0,79% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 992,222682 | 06/08/2025 | -7,72% | 0,78% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,342180 | 07/08/2025 | -5,49% | 0,78% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365837 | 07/08/2025 | -3,86% | 0,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,958462 | 07/08/2025 | -2,97% | 0,78% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.659,658164 | 07/08/2025 | -8,52% | 0,78% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,710000 | 06/08/2025 | 0,57% | 0,78% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,818260 | 07/08/2025 | -5,92% | 0,78% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,173873 | 07/08/2025 | 3,31% | 0,78% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 105,260000 | 07/08/2025 | -4,36% | 0,77% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 148,610000 | 07/08/2025 | -1,40% | 0,77% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,260000 | 07/08/2025 | 2,07% | 0,77% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,614271 | 06/08/2025 | -8,94% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,106588 | 07/08/2025 | -0,25% | 0,77% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,716997 | 07/08/2025 | -8,52% | 0,77% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,264845 | 07/08/2025 | -2,70% | 0,77% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,891265 | 07/08/2025 | -2,92% | 0,77% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,801254 | 07/08/2025 | 1,43% | 0,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,227605 | 07/08/2025 | -5,62% | 0,76% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,960000 | 07/08/2025 | -1,63% | 0,76% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,092845 | 07/08/2025 | -5,91% | 0,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,431410 | 07/08/2025 | -2,69% | 0,76% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173483 | 07/08/2025 | -0,45% | 0,76% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.773,632225 | 07/08/2025 | -8,47% | 0,76% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,730825 | 07/08/2025 | -7,52% | 0,76% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,493086 | 07/08/2025 | -3,08% | 0,76% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,016800 | 07/08/2025 | 0,04% | 0,76% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,947866 | 07/08/2025 | -7,13% | 0,75% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,629673 | 07/08/2025 | 3,15% | 0,75% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,247788 | 07/08/2025 | 0,96% | 0,75% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,436743 | 07/08/2025 | -6,64% | 0,75% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,720261 | 07/08/2025 | -7,98% | 0,75% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,489800 | 07/08/2025 | -3,06% | 0,75% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,520363 | 07/08/2025 | 9,72% | 0,75% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,236108 | 07/08/2025 | -6,99% | 0,75% | * |
