| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,007483 | 05/11/2025 | -5,80% | -9,12% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,102245 | 05/11/2025 | -5,80% | 16,78% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 603,411069 | 05/11/2025 | -5,81% | 0,72% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.121,971806 | 05/11/2025 | -5,81% | 5,44% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,650000 | 05/11/2025 | -5,81% | -2,60% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,516881 | 05/11/2025 | -5,81% | -1,49% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,497041 | 05/11/2025 | -5,81% | -0,34% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,150365 | 05/11/2025 | -5,81% | 4,94% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,022363 | 05/11/2025 | -5,81% | 19,92% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,526064 | 04/11/2025 | -5,81% | 1,57% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 91,428074 | 04/11/2025 | -5,81% | -9,03% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,696514 | 05/11/2025 | -5,81% | -14,35% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,845444 | 04/11/2025 | -5,82% | -1,05% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.114,220956 | 04/11/2025 | -5,82% | -1,12% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,371682 | 04/11/2025 | -5,82% | -1,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,892099 | 05/11/2025 | -5,82% | 0,84% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,407240 | 05/11/2025 | -5,82% | 1,32% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,710000 | 05/11/2025 | -5,82% | -0,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,198312 | 05/11/2025 | -5,82% | -9,25% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,067351 | 05/11/2025 | -5,82% | 2,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,804734 | 05/11/2025 | -5,82% | -5,49% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 91,228681 | 05/11/2025 | -5,83% | 5,88% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,756004 | 05/11/2025 | -5,83% | -7,75% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,064800 | 05/11/2025 | -5,83% | -4,09% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,949265 | 04/11/2025 | -5,83% | -0,70% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,150000 | 05/11/2025 | -5,83% | -2,69% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,864950 | 05/11/2025 | -5,83% | 22,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,162896 | 05/11/2025 | -5,84% | -5,08% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,431082 | 05/11/2025 | -5,84% | -12,54% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,532294 | 30/10/2025 | -5,84% | 1,47% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,520000 | 05/11/2025 | -5,84% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,555865 | 05/11/2025 | -5,84% | 1,31% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,949800 | 05/11/2025 | -5,84% | -8,99% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,179793 | 04/11/2025 | -5,85% | 3,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.278,510000 | 04/11/2025 | -5,85% | 3,20% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 328,115211 | 05/11/2025 | -5,85% | 15,56% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,919944 | 05/11/2025 | -5,85% | -1,64% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,484988 | 04/11/2025 | -5,85% | 3,63% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,860000 | 05/11/2025 | -5,85% | 1,86% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,474243 | 05/11/2025 | -5,85% | -4,37% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,874434 | 05/11/2025 | -5,86% | -7,81% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,679777 | 05/11/2025 | -5,86% | -1,35% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,720000 | 05/11/2025 | -5,86% | 0,82% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,176819 | 05/11/2025 | -5,86% | -1,86% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,859554 | 05/11/2025 | -5,86% | -4,29% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,274452 | 05/11/2025 | -5,86% | 2,26% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,020451 | 04/11/2025 | -5,87% | -1,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,881266 | 05/11/2025 | -5,87% | -12,17% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 113,509308 | 05/11/2025 | -5,87% | -0,66% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 113,512032 | 05/11/2025 | -5,87% | -0,65% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 113,515437 | 05/11/2025 | -5,87% | -0,65% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 113,418842 | 05/11/2025 | -5,87% | -0,65% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,887129 | 04/11/2025 | -5,87% | -12,04% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,774452 | 05/11/2025 | -5,87% | 0,85% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,285068 | 05/11/2025 | -5,87% | 7,49% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,670786 | 04/11/2025 | -5,87% | -0,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,167799 | 05/11/2025 | -5,87% | -8,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,969106 | 04/11/2025 | -5,87% | 1,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,525235 | 05/11/2025 | -5,87% | 1,43% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,053254 | 05/11/2025 | -5,87% | -5,37% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,618865 | 05/11/2025 | -5,88% | -2,44% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,850000 | 05/11/2025 | -5,88% | -0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 113,507378 | 05/11/2025 | -5,88% | -0,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,063876 | 04/11/2025 | -5,88% | -1,35% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.264,014794 | 04/11/2025 | -5,88% | -1,35% | *** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 100,243669 | 04/11/2025 | -5,88% | · | ND |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | · | ND |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,371041 | 05/11/2025 | -5,88% | -6,09% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | -0,71% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,818221 | 05/11/2025 | -5,88% | -6,92% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,695092 | 05/11/2025 | -5,88% | 0,12% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,886493 | 05/11/2025 | -5,88% | 5,99% | **** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,490000 | 05/11/2025 | -5,88% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,791600 | 05/11/2025 | -5,88% | 6,09% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,135074 | 05/11/2025 | -5,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.350,737798 | 05/11/2025 | -5,88% | · | ND |
