| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,951958 | 18/12/2025 | -7,56% | -3,88% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,255227 | 18/12/2025 | -7,56% | 3,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,669938 | 18/12/2025 | -7,56% | 5,32% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,319823 | 18/12/2025 | -7,56% | -2,59% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 215,392610 | 18/12/2025 | -7,56% | 9,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,743883 | 18/12/2025 | -7,56% | 55,12% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,607405 | 17/12/2025 | -7,56% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.100,042666 | 18/12/2025 | -7,57% | 5,27% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,724209 | 18/12/2025 | -7,57% | 0,31% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 56,003072 | 18/12/2025 | -7,57% | -17,46% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.380,587081 | 18/12/2025 | -7,57% | 5,03% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.380,655346 | 18/12/2025 | -7,57% | 5,03% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,150425 | 18/12/2025 | -7,57% | -14,40% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,720000 | 18/12/2025 | -7,57% | 37,20% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,760000 | 18/12/2025 | -7,57% | 0,30% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,900000 | 18/12/2025 | -7,58% | -9,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.033,488352 | 18/12/2025 | -7,58% | 4,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,031829 | 18/12/2025 | -7,58% | 4,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,078932 | 18/12/2025 | -7,58% | 4,93% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,014677 | 18/12/2025 | -7,58% | -0,33% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 376,167335 | 18/12/2025 | -7,58% | 38,97% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,648008 | 18/12/2025 | -7,58% | -0,69% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,888301 | 18/12/2025 | -7,58% | 5,50% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.000,836249 | 18/12/2025 | -7,58% | 4,95% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,621811 | 18/12/2025 | -7,58% | -6,66% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,242300 | 18/12/2025 | -7,59% | 10,86% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,519877 | 17/12/2025 | -7,59% | 5,09% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | -7,59% | 5,16% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,665074 | 17/12/2025 | -7,59% | -0,90% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,884632 | 18/12/2025 | -7,59% | 0,17% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,317949 | 17/12/2025 | -7,59% | 6,24% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,183292 | 18/12/2025 | -7,59% | -6,06% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,777029 | 18/12/2025 | -7,59% | 4,51% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,326820 | 18/12/2025 | -7,59% | 2,20% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 123,879884 | 17/12/2025 | -7,59% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,034834 | 18/12/2025 | -7,60% | 13,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,572939 | 18/12/2025 | -7,60% | 13,31% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,879768 | 18/12/2025 | -7,60% | 9,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,855485 | 17/12/2025 | -7,60% | 3,02% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,673042 | 17/12/2025 | -7,60% | 5,15% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 573,033612 | 17/12/2025 | -7,60% | 4,82% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 266,302586 | 18/12/2025 | -7,60% | 5,12% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.975,313593 | 18/12/2025 | -7,60% | 4,93% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,397730 | 18/12/2025 | -7,60% | -0,73% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,178468 | 17/12/2025 | -7,60% | 4,48% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,061056 | 18/12/2025 | -7,60% | -15,08% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,943900 | 18/12/2025 | -7,60% | -3,69% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,527726 | 17/12/2025 | -7,60% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 121,540693 | 17/12/2025 | -7,60% | 40,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.105,947606 | 18/12/2025 | -7,60% | 4,85% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,190033 | 18/12/2025 | -7,61% | -7,59% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,876525 | 18/12/2025 | -7,61% | -9,92% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,594505 | 18/12/2025 | -7,61% | -8,46% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,357966 | 18/12/2025 | -7,61% | -2,84% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,391757 | 18/12/2025 | -7,61% | 9,57% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,388500 | 17/12/2025 | -7,61% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,311375 | 18/12/2025 | -7,61% | 44,74% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,752539 | 18/12/2025 | -7,62% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,073878 | 17/12/2025 | -7,62% | 3,10% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.186,526154 | 18/12/2025 | -7,62% | 4,79% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,646130 | 18/12/2025 | -7,62% | -0,44% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.344,892909 | 18/12/2025 | -7,62% | 4,86% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,537674 | 18/12/2025 | -7,62% | 6,92% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,097619 | 18/12/2025 | -7,62% | -5,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 281,960000 | 18/12/2025 | -7,62% | 19,60% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,380000 | 18/12/2025 | -7,63% | 7,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 193,340000 | 18/12/2025 | -7,63% | -9,99% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,774127 | 18/12/2025 | -7,63% | 4,72% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,168615 | 18/12/2025 | -7,63% | · | ND |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.732,835566 | 18/12/2025 | -7,63% | 3,85% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,903558 | 17/12/2025 | -7,63% | -16,01% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,500000 | 18/12/2025 | -7,63% | 5,24% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,304804 | 18/12/2025 | -7,63% | 11,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,209574 | 18/12/2025 | -7,63% | 5,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,669596 | 18/12/2025 | -7,63% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,872856 | 18/12/2025 | -7,64% | 5,15% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,742811 | 18/12/2025 | -7,64% | 5,03% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,458400 | 17/12/2025 | -7,64% | -5,34% | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.071,295832 | 17/12/2025 | -7,64% | 5,01% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,042666 | 18/12/2025 | -7,64% | 12,31% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,050943 | 18/12/2025 | -7,64% | 3,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,888823 | 18/12/2025 | -7,64% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,227067 | 18/12/2025 | -7,64% | -0,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,219046 | 18/12/2025 | -7,64% | -8,52% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,597065 | 18/12/2025 | -7,64% | -11,80% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,439260 | 17/12/2025 | -7,64% | -10,05% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 96,202748 | 18/12/2025 | -7,65% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.254,070000 | 17/12/2025 | -7,65% | 2,76% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.412,082942 | 18/12/2025 | -7,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,689302 | 17/12/2025 | -7,65% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 14,940000 | 18/12/2025 | -7,66% | 16,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,927657 | 17/12/2025 | -7,66% | -3,04% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,264675 | 18/12/2025 | -7,66% | 4,68% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,080000 | 18/12/2025 | -7,66% | 1,53% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,263333 | 18/12/2025 | -7,66% | 4,46% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.316,520181 | 18/12/2025 | -7,66% | 4,71% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,420172 | 18/12/2025 | -7,66% | -0,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,090000 | 18/12/2025 | -7,66% | 12,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 327,500000 | 18/12/2025 | -7,66% | 12,33% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,610476 | 17/12/2025 | -7,66% | · | ND |
