| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 166,268887 | 08/08/2025 | 12,37% | 0,35% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,670000 | 07/08/2025 | -3,93% | 0,34% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,670016 | 07/08/2025 | -6,42% | 0,34% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 08/08/2025 | 1,51% | 0,34% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,898008 | 08/08/2025 | 14,64% | 0,34% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,230000 | 08/08/2025 | -6,85% | 0,34% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,161728 | 07/08/2025 | -8,27% | 0,34% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 191,423420 | 08/08/2025 | -5,52% | 0,34% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 197,397500 | 08/08/2025 | -7,13% | 0,33% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,940000 | 07/08/2025 | -5,88% | 0,33% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,099888 | 07/08/2025 | -3,37% | 0,33% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,010000 | 07/08/2025 | -7,29% | 0,33% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,984203 | 08/08/2025 | -5,97% | 0,33% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,140000 | 08/08/2025 | -5,08% | 0,33% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.511,023352 | 08/08/2025 | -8,52% | 0,33% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 08/08/2025 | 5,61% | 0,33% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 194,268200 | 08/08/2025 | -10,06% | 0,33% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,530000 | 08/08/2025 | 0,68% | 0,32% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 08/08/2025 | 3,33% | 0,32% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,345639 | 08/08/2025 | -8,49% | 0,32% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,644000 | 08/08/2025 | 0,62% | 0,32% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 85,689600 | 08/08/2025 | -3,30% | 0,32% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,705357 | 08/08/2025 | 11,38% | 0,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 335,010000 | 08/08/2025 | -6,13% | 0,32% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,370000 | 08/08/2025 | 0,37% | 0,31% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.133,420000 | 07/08/2025 | -6,05% | 0,31% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 245,741758 | 08/08/2025 | -4,97% | 0,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,442476 | 08/08/2025 | 5,76% | 0,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 109,915865 | 08/08/2025 | -7,12% | 0,30% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,370000 | 07/08/2025 | -5,94% | 0,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,610000 | 08/08/2025 | -1,32% | 0,30% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,910000 | 08/08/2025 | 0,56% | 0,30% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,690000 | 07/08/2025 | -0,07% | 0,30% | * |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,052370 | 08/08/2025 | -7,75% | 0,30% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,997509 | 07/08/2025 | -8,43% | 0,30% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 157,160000 | 08/08/2025 | -3,45% | 0,30% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,271730 | 08/08/2025 | 9,98% | 0,30% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 763,530220 | 08/08/2025 | -0,33% | 0,30% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,769383 | 08/08/2025 | 6,61% | 0,30% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,358341 | 08/08/2025 | 0,40% | 0,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,775412 | 08/08/2025 | -6,85% | 0,29% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,530705 | 07/08/2025 | 9,29% | 0,29% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,501300 | 08/08/2025 | 5,32% | 0,29% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,286000 | 08/08/2025 | -2,06% | 0,29% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,226400 | 08/08/2025 | 0,14% | 0,29% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 08/08/2025 | 2,94% | 0,29% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 164,842291 | 08/08/2025 | -2,99% | 0,29% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,248991 | 07/08/2025 | -4,76% | 0,29% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,931500 | 08/08/2025 | 4,87% | 0,28% | *** |
