| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 152,090862 | 11/08/2025 | -6,40% | 0,45% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,094820 | 11/08/2025 | -2,69% | 0,45% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,697126 | 11/08/2025 | -8,58% | 0,45% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,290000 | 11/08/2025 | 6,75% | 0,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 122,147651 | 11/08/2025 | -6,20% | 0,45% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,579003 | 11/08/2025 | 6,97% | 0,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,325670 | 11/08/2025 | -1,58% | 0,45% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,212700 | 11/08/2025 | -7,09% | 0,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,377904 | 11/08/2025 | -6,41% | 0,44% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.209,916225 | 09/07/2025 | -7,21% | 0,44% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,153158 | 11/08/2025 | 3,21% | 0,44% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,490247 | 08/08/2025 | -6,44% | 0,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,405610 | 11/08/2025 | -6,28% | 0,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,764068 | 11/08/2025 | -6,81% | 0,43% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,397528 | 11/08/2025 | -1,70% | 0,43% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,622300 | 11/08/2025 | -2,02% | 0,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 11/08/2025 | -0,28% | 0,43% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.747,040000 | 08/08/2025 | 1,83% | 0,42% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,092927 | 11/08/2025 | -6,96% | 0,42% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,151315 | 11/08/2025 | 5,85% | 0,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,240000 | 08/08/2025 | -1,32% | 0,42% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 201,120000 | 08/08/2025 | 6,41% | 0,42% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,880000 | 08/08/2025 | 2,03% | 0,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 11/08/2025 | -0,28% | 0,42% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,289967 | 11/08/2025 | -7,43% | 0,42% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,206357 | 08/08/2025 | 1,34% | 0,42% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,108868 | 08/08/2025 | 1,34% | 0,42% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,740000 | 11/08/2025 | 0,21% | 0,41% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,263810 | 11/08/2025 | 0,22% | 0,41% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 95,430000 | 08/08/2025 | -5,63% | 0,41% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.051,652039 | 11/08/2025 | -8,58% | 0,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,469100 | 08/08/2025 | 12,11% | 0,41% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,580000 | 11/08/2025 | 3,62% | 0,41% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,925486 | 11/08/2025 | -6,95% | 0,41% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,390000 | 11/08/2025 | 1,31% | 0,40% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 98,098434 | 11/08/2025 | 1,74% | 0,40% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,469627 | 11/08/2025 | -7,99% | 0,40% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,041989 | 11/08/2025 | 0,33% | 0,40% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,432000 | 11/08/2025 | -0,71% | 0,40% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,290000 | 11/08/2025 | 0,89% | 0,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,480000 | 11/08/2025 | 0,74% | 0,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,930000 | 11/08/2025 | 0,72% | 0,40% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,410000 | 11/08/2025 | 0,71% | 0,40% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 178,890134 | 11/08/2025 | -2,23% | 0,40% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 100,033815 | 11/08/2025 | -1,19% | 0,39% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 928,700000 | 11/08/2025 | 0,05% | 0,39% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,010000 | 11/08/2025 | 3,73% | 0,39% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 101,742788 | 08/08/2025 | -5,24% | 0,39% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,260000 | 11/08/2025 | 3,41% | 0,39% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,042582 | 08/08/2025 | 1,67% | 0,39% | ** |
