| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,960000 | 05/06/2025 | 10,43% | 1,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,409875 | 05/06/2025 | -7,82% | 1,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,982579 | 05/06/2025 | -1,12% | 1,16% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,787009 | 05/06/2025 | -6,73% | 1,16% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 205,812834 | 05/06/2025 | -6,17% | 1,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,340000 | 05/06/2025 | -0,29% | 1,16% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 109,185328 | 05/06/2025 | -2,56% | 1,16% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,497716 | 04/06/2025 | -16,54% | 1,16% | ** |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 9,237503 | 05/06/2025 | 4,13% | 1,16% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,615000 | 05/06/2025 | 0,40% | 1,16% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,308300 | 05/06/2025 | 0,40% | 1,16% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 118,778952 | 05/06/2025 | -1,51% | 1,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 106,020000 | 05/06/2025 | 1,40% | 1,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,273483 | 05/06/2025 | -4,63% | 1,15% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,000088 | 05/06/2025 | 1,70% | 1,15% | ***** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,187790 | 05/06/2025 | -1,51% | 1,15% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,490000 | 05/06/2025 | 4,46% | 1,15% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 107,080000 | 29/05/2025 | -5,64% | 1,15% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 242,745426 | 05/06/2025 | -10,32% | 1,15% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,378000 | 05/06/2025 | 0,27% | 1,14% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,867500 | 04/06/2025 | 1,23% | 1,14% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,739755 | 05/06/2025 | 1,16% | 1,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,040000 | 05/06/2025 | -0,26% | 1,13% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,190000 | 05/06/2025 | 0,54% | 1,13% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,419765 | 05/06/2025 | -3,11% | 1,13% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,830000 | 04/06/2025 | 2,16% | 1,13% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,941434 | 05/06/2025 | -6,53% | 1,13% | **** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 04/06/2025 | 0,98% | 1,13% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 109,151900 | 05/06/2025 | -2,55% | 1,13% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,265342 | 05/06/2025 | -7,36% | 1,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 05/06/2025 | 3,15% | 1,12% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,800000 | 05/06/2025 | 0,49% | 1,12% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,990000 | 04/06/2025 | 2,65% | 1,12% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,430000 | 05/06/2025 | -2,24% | 1,12% | * |
