| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,566307 | 05/11/2025 | -5,69% | 30,36% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,112100 | 05/11/2025 | -5,69% | 28,02% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,279001 | 04/11/2025 | -5,69% | 21,59% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,265402 | 05/11/2025 | -5,69% | 19,58% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,154866 | 05/11/2025 | -5,69% | -8,21% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,294118 | 05/11/2025 | -5,69% | 3,17% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,124608 | 05/11/2025 | -5,69% | -0,65% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,920640 | 05/11/2025 | -5,69% | 1,71% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,079360 | 05/11/2025 | -5,69% | -1,00% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,988166 | 05/11/2025 | -5,69% | -4,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,498300 | 05/11/2025 | -5,69% | 1,54% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,290272 | 05/11/2025 | -5,70% | -11,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,183535 | 04/11/2025 | -5,70% | -0,60% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 413,330000 | 05/11/2025 | -5,70% | · | ND |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,690000 | 05/11/2025 | -5,70% | 5,64% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,993039 | 05/11/2025 | -5,70% | -8,18% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,659763 | 05/11/2025 | -5,70% | -1,80% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,296902 | 05/11/2025 | -5,70% | -2,59% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,520362 | 05/11/2025 | -5,70% | 1,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,310000 | 05/11/2025 | -5,71% | 27,72% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,280543 | 05/11/2025 | -5,71% | -2,01% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,357814 | 05/11/2025 | -5,71% | -5,13% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,925000 | 05/11/2025 | -5,71% | -5,81% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,870000 | 05/11/2025 | -5,71% | 13,09% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,503829 | 05/11/2025 | -5,71% | -8,62% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,055132 | 31/10/2025 | -5,71% | 0,00% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,990000 | 05/11/2025 | -5,71% | 4,40% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 6,92% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 05/11/2025 | -5,71% | -2,91% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,845935 | 04/11/2025 | -5,72% | 4,15% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,481378 | 05/11/2025 | -5,72% | -5,83% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,206404 | 05/11/2025 | -5,72% | 3,11% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,868604 | 05/11/2025 | -5,72% | -6,60% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,157675 | 05/11/2025 | -5,72% | 1,35% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,339192 | 05/11/2025 | -5,72% | -8,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,361385 | 30/10/2025 | -5,72% | 0,74% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,024365 | 05/11/2025 | -5,72% | -8,22% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,884441 | 05/11/2025 | -5,72% | -4,77% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 126,899313 | 04/11/2025 | -5,72% | 3,17% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,454055 | 05/11/2025 | -5,73% | 12,93% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,616081 | 05/11/2025 | -5,73% | 15,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 96,016013 | 04/11/2025 | -5,73% | 5,43% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,725722 | 05/11/2025 | -5,73% | 5,65% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,678596 | 05/11/2025 | -5,73% | 19,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,742430 | 05/11/2025 | -5,73% | -3,44% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,928385 | 05/11/2025 | -5,73% | -1,90% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,016359 | 05/11/2025 | -5,73% | 16,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,170046 | 04/11/2025 | -5,73% | 1,84% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,762617 | 05/11/2025 | -5,73% | -1,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,788761 | 05/11/2025 | -5,74% | -8,82% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,860000 | 05/11/2025 | -5,74% | -17,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,527543 | 04/11/2025 | -5,74% | -0,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,353755 | 04/11/2025 | -5,74% | -0,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.155,959621 | 04/11/2025 | -5,74% | -0,75% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,649204 | 04/11/2025 | -5,74% | -0,84% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,160000 | 05/11/2025 | -5,74% | 0,75% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,940828 | 05/11/2025 | -5,74% | -2,71% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,306735 | 05/11/2025 | -5,74% | -2,86% | * |
| MSIF VITALITY A (USD) | SALUD | 16,580000 | 05/11/2025 | -5,74% | -11,71% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 10,59% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,267490 | 05/11/2025 | -5,74% | -4,41% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 6,78% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,020362 | 05/11/2025 | -5,74% | -1,97% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,632092 | 05/11/2025 | -5,74% | -3,52% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,873303 | 05/11/2025 | -5,74% | 4,19% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,971195 | 04/11/2025 | -5,75% | -0,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,204682 | 04/11/2025 | -5,75% | -6,59% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,482423 | 05/11/2025 | -5,75% | -1,81% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,505743 | 05/11/2025 | -5,75% | 1,35% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,509659 | 05/11/2025 | -5,75% | 0,25% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,916891 | 04/11/2025 | -5,75% | -9,97% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,306414 | 04/11/2025 | -5,75% | 0,44% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,101288 | 05/11/2025 | -5,75% | -4,34% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,909154 | 05/11/2025 | -5,76% | 0,52% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,764156 | 30/10/2025 | -5,76% | 10,61% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,551688 | 05/11/2025 | -5,76% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,243996 | 05/11/2025 | -5,76% | 9,32% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,756004 | 05/11/2025 | -5,77% | 5,64% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,843717 | 05/11/2025 | -5,77% | 3,08% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,009398 | 05/11/2025 | -5,77% | 43,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,820658 | 05/11/2025 | -5,77% | -3,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,459972 | 05/11/2025 | -5,77% | -4,29% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,758855 | 04/11/2025 | -5,78% | -0,90% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.080,034201 | 04/11/2025 | -5,78% | -0,90% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,090806 | 05/11/2025 | -5,78% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,422903 | 05/11/2025 | -5,78% | -7,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,966200 | 05/11/2025 | -5,78% | 26,34% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,747219 | 05/11/2025 | -5,78% | -6,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,237230 | 05/11/2025 | -5,79% | 9,50% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,734076 | 05/11/2025 | -5,79% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,405499 | 05/11/2025 | -5,79% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 69,973890 | 04/11/2025 | -5,79% | -1,49% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,963105 | 05/11/2025 | -5,79% | 3,54% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,934128 | 05/11/2025 | -5,79% | 24,46% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,882517 | 04/11/2025 | -5,80% | -1,05% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 290,980000 | 05/11/2025 | -5,80% | 4,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,152454 | 05/11/2025 | -5,80% | -3,37% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,950753 | 31/10/2025 | -5,80% | -0,36% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 117,500653 | 04/11/2025 | -5,80% | 2,94% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,781413 | 05/11/2025 | -5,80% | -1,36% | * |
