| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,559092 | 18/12/2025 | -7,55% | 4,88% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,960000 | 18/12/2025 | -7,55% | 10,79% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,060622 | 19/12/2025 | -7,55% | 3,94% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,620000 | 19/12/2025 | -7,55% | 16,06% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,501708 | 19/12/2025 | -7,55% | 39,66% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,000000 | 19/12/2025 | -7,55% | 0,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,344348 | 19/12/2025 | -7,55% | 4,96% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,908269 | 18/12/2025 | -7,56% | 0,05% | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,620000 | 18/12/2025 | -7,56% | 11,16% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.420,577186 | 19/12/2025 | -7,56% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,715974 | 19/12/2025 | -7,56% | 15,09% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,036202 | 19/12/2025 | -7,56% | 7,69% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 84,836590 | 18/12/2025 | -7,56% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,282104 | 19/12/2025 | -7,56% | 3,56% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,567199 | 18/12/2025 | -7,56% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,730533 | 19/12/2025 | -7,56% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,955601 | 19/12/2025 | -7,57% | 4,97% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,814549 | 19/12/2025 | -7,57% | 4,85% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,696038 | 19/12/2025 | -7,57% | 8,35% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,709698 | 18/12/2025 | -7,57% | 4,94% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,100000 | 18/12/2025 | -7,57% | 2,00% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,781762 | 19/12/2025 | -7,57% | 4,55% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,502049 | 19/12/2025 | -7,57% | 1,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,899590 | 19/12/2025 | -7,57% | 8,67% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,525273 | 19/12/2025 | -7,57% | -0,91% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,112705 | 19/12/2025 | -7,57% | -5,46% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,110675 | 18/12/2025 | -7,58% | 2,92% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,265815 | 19/12/2025 | -7,58% | 4,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,814891 | 19/12/2025 | -7,58% | -3,36% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,964139 | 19/12/2025 | -7,58% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,608607 | 19/12/2025 | -7,58% | 1,13% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,343323 | 19/12/2025 | -7,58% | 4,33% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.738,533128 | 19/12/2025 | -7,58% | 3,67% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.325,375683 | 19/12/2025 | -7,58% | 4,57% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 376,167335 | 18/12/2025 | -7,58% | 40,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,422647 | 18/12/2025 | -7,58% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,086919 | 19/12/2025 | -7,58% | 0,74% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | -7,59% | 4,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,344262 | 19/12/2025 | -7,59% | -3,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,603484 | 19/12/2025 | -7,59% | -3,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 309,340000 | 19/12/2025 | -7,59% | 5,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 271,520000 | 19/12/2025 | -7,59% | 5,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,519126 | 19/12/2025 | -7,59% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,484973 | 19/12/2025 | -7,59% | 1,11% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,017077 | 19/12/2025 | -7,59% | 28,10% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,978142 | 19/12/2025 | -7,59% | -0,98% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,654201 | 19/12/2025 | -7,59% | 4,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,403689 | 19/12/2025 | -7,59% | -0,75% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.324,940232 | 19/12/2025 | -7,59% | 4,57% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,633245 | 18/12/2025 | -7,59% | -1,21% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,371600 | 19/12/2025 | -7,59% | 0,60% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,251366 | 19/12/2025 | -7,59% | 4,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,349727 | 19/12/2025 | -7,60% | -4,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,855485 | 17/12/2025 | -7,60% | 2,82% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,556105 | 18/12/2025 | -7,60% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,272883 | 19/12/2025 | -7,60% | 4,07% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,510000 | 19/12/2025 | -7,60% | 4,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,316257 | 19/12/2025 | -7,60% | -2,40% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,061056 | 18/12/2025 | -7,60% | -15,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,225000 | 19/12/2025 | -7,60% | 3,57% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.071,677123 | 18/12/2025 | -7,61% | 4,81% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,330000 | 19/12/2025 | -7,61% | 19,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,268493 | 19/12/2025 | -7,61% | 1,04% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,324686 | 18/12/2025 | -7,61% | 3,06% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.498.502,330943 | 19/12/2025 | -7,61% | 4,46% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,864754 | 19/12/2025 | -7,61% | 4,46% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,094604 | 19/12/2025 | -7,61% | 11,78% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.310,887124 | 19/12/2025 | -7,62% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,862022 | 19/12/2025 | -7,62% | 3,57% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,875683 | 19/12/2025 | -7,62% | -8,30% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,310000 | 19/12/2025 | -7,62% | 6,56% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,802937 | 19/12/2025 | -7,62% | 4,24% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.025,264686 | 19/12/2025 | -7,62% | 29,57% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.663,217213 | 19/12/2025 | -7,62% | 4,46% | ***** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,855191 | 19/12/2025 | -7,62% | 0,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,231045 | 19/12/2025 | -7,62% | 4,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,231045 | 19/12/2025 | -7,62% | 4,61% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,410519 | 19/12/2025 | -7,62% | 4,07% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 40,957800 | 19/12/2025 | -7,62% | -19,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,728304 | 18/12/2025 | -7,62% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,106899 | 19/12/2025 | -7,62% | 0,85% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,115010 | 19/12/2025 | -7,62% | 4,40% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,110827 | 19/12/2025 | -7,62% | 4,25% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,120000 | 19/12/2025 | -7,63% | 8,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 55,968238 | 19/12/2025 | -7,63% | -17,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,411202 | 19/12/2025 | -7,63% | 8,12% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.406,164617 | 19/12/2025 | -7,63% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.900,580601 | 19/12/2025 | -7,63% | 4,24% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 85,920300 | 18/12/2025 | -7,63% | 8,66% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,288593 | 19/12/2025 | -7,63% | 20,99% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,179645 | 19/12/2025 | -7,63% | -5,88% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,645704 | 18/12/2025 | -7,63% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,505464 | 19/12/2025 | -7,63% | 0,54% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,442400 | 19/12/2025 | -7,64% | 1,51% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,459100 | 18/12/2025 | -7,64% | -5,70% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,050717 | 19/12/2025 | -7,64% | 12,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,488730 | 19/12/2025 | -7,64% | -3,36% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,546875 | 19/12/2025 | -7,64% | -12,82% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,190000 | 19/12/2025 | -7,64% | 15,31% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,821209 | 19/12/2025 | -7,64% | 4,15% | *** |
