| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,375343 | 08/08/2025 | -7,85% | -9,46% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,518372 | 08/08/2025 | -7,85% | -15,27% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 117,256181 | 08/08/2025 | -7,85% | 28,18% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,304561 | 07/08/2025 | -7,85% | 3,90% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,300137 | 08/08/2025 | -7,85% | · | ND |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,174107 | 08/08/2025 | -7,85% | -1,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,186813 | 08/08/2025 | -7,85% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,004979 | 08/08/2025 | -7,85% | -15,41% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,896436 | 08/08/2025 | -7,86% | 11,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,026957 | 08/08/2025 | -7,86% | -1,15% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,315161 | 08/08/2025 | -7,86% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,680838 | 07/08/2025 | -7,86% | 12,07% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,522662 | 08/08/2025 | -7,86% | -16,59% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,682692 | 08/08/2025 | -7,86% | -0,01% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,869162 | 08/08/2025 | -7,86% | 3,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,720000 | 08/08/2025 | -7,86% | -2,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 308,636676 | 08/08/2025 | -7,86% | 3,69% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,285027 | 08/08/2025 | -7,86% | -1,61% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,074723 | 07/08/2025 | -7,86% | -11,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,188400 | 08/08/2025 | -7,86% | -0,20% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,150100 | 08/08/2025 | -7,87% | -9,86% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,127287 | 07/08/2025 | -7,87% | 1,11% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,216346 | 08/08/2025 | -7,87% | 2,45% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,281937 | 08/08/2025 | -7,87% | -3,22% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,026614 | 08/08/2025 | -7,87% | -5,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,706005 | 08/08/2025 | -7,88% | -8,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,075925 | 07/08/2025 | -7,88% | 1,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,101177 | 07/08/2025 | -7,88% | 1,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,868132 | 08/08/2025 | -7,88% | -1,78% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,750000 | 08/08/2025 | -7,88% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 240,247253 | 08/08/2025 | -7,88% | 1,71% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,829670 | 08/08/2025 | -7,88% | -11,67% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,258009 | 07/08/2025 | -7,88% | 0,00% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,504767 | 07/08/2025 | -7,88% | 0,69% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,810000 | 08/08/2025 | -7,88% | 11,13% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,906164 | 08/08/2025 | -7,89% | -8,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,155630 | 07/08/2025 | -7,89% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,646397 | 07/08/2025 | -7,89% | 0,96% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,500000 | 08/08/2025 | -7,89% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,924794 | 08/08/2025 | -7,89% | -3,32% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,949176 | 08/08/2025 | -7,89% | 8,70% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,312309 | 08/08/2025 | -7,89% | -26,81% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 16,999141 | 08/08/2025 | -7,89% | 27,29% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 140,829241 | 08/08/2025 | -7,89% | -6,00% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,248712 | 08/08/2025 | -7,89% | -6,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,010000 | 08/08/2025 | -7,90% | 11,81% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 127,360000 | 08/08/2025 | -7,90% | -0,96% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,175910 | 08/08/2025 | -7,90% | 18,00% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,200893 | 08/08/2025 | -7,90% | · | ND |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 164,826580 | 08/08/2025 | -7,90% | 4,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,670244 | 08/08/2025 | -7,90% | -9,50% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,271291 | 08/08/2025 | -7,90% | 8,68% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,235577 | 08/08/2025 | -7,90% | -2,17% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 128,219437 | 08/08/2025 | -7,90% | 8,70% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,875859 | 08/08/2025 | -7,91% | -8,43% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,165522 | 08/08/2025 | -7,91% | -11,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,979052 | 08/08/2025 | -7,91% | -2,04% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,880000 | 08/08/2025 | -7,91% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,713942 | 08/08/2025 | -7,91% | -10,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,880000 | 08/08/2025 | -7,91% | 26,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,735920 | 08/08/2025 | -7,91% | -13,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,620622 | 08/08/2025 | -7,91% | -9,03% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,798764 | 08/08/2025 | -7,91% | -21,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,363668 | 08/08/2025 | -7,91% | -18,31% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,747058 | 07/08/2025 | -7,91% | -1,54% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,478365 | 08/08/2025 | -7,92% | 0,57% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,931976 | 07/08/2025 | -7,92% | 0,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,987546 | 07/08/2025 | -7,92% | 0,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.898,049987 | 07/08/2025 | -7,92% | 0,81% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,164133 | 07/08/2025 | -7,92% | 0,69% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 345,612981 | 08/08/2025 | -7,92% | 3,32% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,906900 | 08/08/2025 | -7,92% | 1,57% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,972900 | 08/08/2025 | -7,92% | 6,23% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,079241 | 08/08/2025 | -7,92% | 10,45% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,717205 | 08/08/2025 | -7,92% | -9,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,778331 | 08/08/2025 | -7,92% | -9,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 71,572971 | 30/06/2025 | -7,92% | -32,39% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,019574 | 08/08/2025 | -7,93% | -11,08% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,591858 | 07/08/2025 | -7,93% | 0,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,958602 | 07/08/2025 | -7,93% | -5,46% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,972945 | 07/08/2025 | -7,93% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,791209 | 08/08/2025 | -7,93% | -17,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,620192 | 08/08/2025 | -7,93% | -1,90% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,977507 | 08/08/2025 | -7,93% | -2,66% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 613,980000 | 08/08/2025 | -7,93% | -10,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,027129 | 08/08/2025 | -7,93% | -8,80% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,744849 | 08/08/2025 | -7,93% | -2,45% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,199176 | 08/08/2025 | -7,93% | -2,23% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,178128 | 06/08/2025 | -7,93% | -1,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,440000 | 08/08/2025 | -7,94% | 10,68% | **** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 04/08/2025 | -7,94% | 4,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,984203 | 08/08/2025 | -7,94% | -9,92% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,670000 | 08/08/2025 | -7,94% | -5,29% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,615728 | 08/08/2025 | -7,94% | -11,92% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,617960 | 08/08/2025 | -7,94% | -6,15% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,884615 | 08/08/2025 | -7,94% | -4,64% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,611264 | 08/08/2025 | -7,94% | -12,82% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,623283 | 08/08/2025 | -7,94% | -2,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,227335 | 08/08/2025 | -7,94% | -0,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,062328 | 08/08/2025 | -7,94% | -5,51% | ** |
