| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,394800 | 12/08/2025 | -3,42% | 0,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,107038 | 11/08/2025 | -11,19% | 0,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,260000 | 12/08/2025 | 3,02% | 0,09% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,959676 | 12/08/2025 | -6,39% | 0,09% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,731406 | 12/08/2025 | 9,50% | 0,09% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,437354 | 12/08/2025 | 1,82% | 0,09% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,229364 | 12/08/2025 | 12,69% | 0,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,032569 | 12/08/2025 | -8,96% | 0,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,370000 | 12/08/2025 | 3,27% | 0,07% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,710495 | 12/08/2025 | -8,46% | 0,07% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,710000 | 12/08/2025 | 2,57% | 0,07% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,974496 | 12/08/2025 | 4,32% | 0,07% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,985180 | 12/08/2025 | -8,76% | 0,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,210700 | 12/08/2025 | -0,03% | 0,07% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,144321 | 12/08/2025 | 1,35% | 0,07% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,694000 | 12/08/2025 | 0,23% | 0,06% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 97,650000 | 12/08/2025 | -4,67% | 0,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,676952 | 12/08/2025 | -2,40% | 0,06% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,964156 | 12/08/2025 | -5,86% | 0,06% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,373428 | 12/08/2025 | -5,77% | 0,06% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,589744 | 11/08/2025 | -2,31% | 0,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,424091 | 12/08/2025 | -6,15% | 0,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,850000 | 12/08/2025 | -1,07% | 0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,869558 | 11/08/2025 | -11,47% | 0,05% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,087024 | 12/08/2025 | -11,89% | 0,05% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,449000 | 12/08/2025 | 1,06% | 0,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,820000 | 12/08/2025 | 1,73% | 0,05% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,860000 | 12/08/2025 | -17,45% | 0,05% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,550000 | 12/08/2025 | 3,58% | 0,05% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 12/08/2025 | 0,84% | 0,05% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,468206 | 12/08/2025 | -8,00% | 0,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,680000 | 12/08/2025 | -1,49% | 0,04% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 296,480000 | 12/08/2025 | -8,93% | 0,04% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,321730 | 12/08/2025 | -8,47% | 0,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,210000 | 12/08/2025 | 1,24% | 0,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,514906 | 12/08/2025 | -8,74% | 0,04% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,512321 | 12/08/2025 | -2,25% | 0,04% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,976400 | 12/08/2025 | 1,29% | 0,04% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,286900 | 12/08/2025 | 1,97% | 0,04% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,940000 | 12/08/2025 | 0,41% | 0,03% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,041643 | 12/08/2025 | 0,21% | 0,03% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.066,508702 | 12/08/2025 | -8,44% | 0,03% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,170257 | 12/08/2025 | -5,99% | 0,03% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,576598 | 12/08/2025 | -6,47% | 0,03% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,263312 | 12/08/2025 | 0,99% | 0,02% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,316437 | 12/08/2025 | -3,40% | 0,02% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,439400 | 10/08/2025 | -1,34% | 0,02% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,225380 | 12/08/2025 | -1,02% | 0,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,522230 | 12/08/2025 | -5,10% | 0,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,991115 | 12/08/2025 | 11,00% | 0,02% | ND |
