| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,006868 | 08/08/2025 | -3,95% | 0,15% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,000000 | 08/08/2025 | 1,38% | 0,15% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,813187 | 08/08/2025 | -5,96% | 0,15% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,396461 | 07/08/2025 | 14,54% | 0,15% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 183,979600 | 08/08/2025 | -2,34% | 0,15% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,558595 | 08/08/2025 | 1,24% | 0,15% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,840400 | 08/08/2025 | -5,97% | 0,14% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,670000 | 08/08/2025 | 3,36% | 0,14% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 201,810000 | 08/08/2025 | 5,11% | 0,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,421000 | 08/08/2025 | 3,00% | 0,14% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.301,270604 | 08/08/2025 | -8,52% | 0,14% | **** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,840000 | 08/08/2025 | -3,08% | 0,14% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,902779 | 08/08/2025 | -8,26% | 0,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,420000 | 08/08/2025 | 4,61% | 0,14% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,478500 | 08/08/2025 | 1,47% | 0,14% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,145948 | 08/08/2025 | -5,78% | 0,13% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 925,990000 | 07/08/2025 | 2,15% | 0,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,090000 | 08/08/2025 | 4,52% | 0,13% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.994,800000 | 08/08/2025 | 0,94% | 0,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,271291 | 08/08/2025 | -6,20% | 0,13% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 51,030220 | 08/08/2025 | 5,34% | 0,13% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,072373 | 08/08/2025 | -8,60% | 0,13% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,490000 | 08/08/2025 | 1,41% | 0,13% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,646291 | 08/08/2025 | -6,59% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,720000 | 08/08/2025 | -3,03% | 0,12% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,700000 | 07/08/2025 | -2,28% | 0,12% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,451700 | 08/08/2025 | -0,69% | 0,12% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,020000 | 07/08/2025 | 2,19% | 0,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,849180 | 07/08/2025 | -14,35% | 0,12% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 91,506570 | 07/08/2025 | -15,48% | 0,12% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,174451 | 08/08/2025 | -8,94% | 0,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,080000 | 08/08/2025 | -3,10% | 0,11% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,140000 | 08/08/2025 | -3,28% | 0,11% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,536401 | 08/08/2025 | 7,71% | 0,11% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,150000 | 08/08/2025 | 5,41% | 0,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,818300 | 08/08/2025 | 5,29% | 0,11% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 194,614790 | 07/08/2025 | -5,69% | 0,11% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 75,940489 | 08/08/2025 | 7,63% | 0,11% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.818,612637 | 08/08/2025 | 10,12% | 0,10% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 08/08/2025 | 3,31% | 0,10% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,856113 | 08/08/2025 | -8,56% | 0,10% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 186,461195 | 08/08/2025 | 7,70% | 0,10% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,060000 | 08/08/2025 | 1,11% | 0,10% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,975790 | 08/08/2025 | -3,59% | 0,10% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,062242 | 08/08/2025 | -7,23% | 0,10% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,410714 | 08/08/2025 | 0,64% | 0,10% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,954327 | 08/08/2025 | -0,75% | 0,09% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,686765 | 07/08/2025 | -0,36% | 0,09% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,680000 | 08/08/2025 | 2,54% | 0,09% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,378200 | 08/08/2025 | -0,19% | 0,09% | * |
