| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,360000 | 19/12/2025 | -7,64% | -5,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,916667 | 19/12/2025 | -7,65% | -2,32% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,698087 | 19/12/2025 | -7,65% | 0,29% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,600000 | 19/12/2025 | -7,65% | -9,69% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,564891 | 19/12/2025 | -7,65% | -1,87% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.525,358607 | 19/12/2025 | -7,65% | 4,27% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 153,160000 | 19/12/2025 | -7,65% | 17,27% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,020000 | 19/12/2025 | -7,65% | 17,28% | * |
| PICTET - SMARTCITY P EUR | TMT | 208,930000 | 19/12/2025 | -7,65% | 17,28% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,283299 | 19/12/2025 | -7,65% | 4,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,504611 | 19/12/2025 | -7,65% | 3,26% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,398072 | 18/12/2025 | -7,65% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,976434 | 19/12/2025 | -7,66% | 4,83% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,800546 | 19/12/2025 | -7,66% | 11,85% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,010000 | 19/12/2025 | -7,66% | -5,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,927657 | 17/12/2025 | -7,66% | -2,87% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,282018 | 19/12/2025 | -7,66% | 4,24% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,408128 | 19/12/2025 | -7,66% | 4,06% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,590505 | 19/12/2025 | -7,66% | -8,38% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,120000 | 19/12/2025 | -7,66% | -0,78% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,101947 | 19/12/2025 | -7,66% | 4,59% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,635844 | 19/12/2025 | -7,66% | 4,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.493,801230 | 19/12/2025 | -7,66% | -0,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,792008 | 19/12/2025 | -7,67% | 11,82% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 227,538098 | 19/12/2025 | -7,67% | 11,21% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,129192 | 18/12/2025 | -7,67% | -1,21% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,514344 | 19/12/2025 | -7,67% | 3,64% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,552596 | 19/12/2025 | -7,67% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,319160 | 19/12/2025 | -7,67% | 4,19% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.396,781079 | 19/12/2025 | -7,67% | 3,99% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,396792 | 18/12/2025 | -7,67% | 3,42% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,543887 | 19/12/2025 | -7,67% | -6,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,193306 | 19/12/2025 | -7,68% | 7,98% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,482923 | 19/12/2025 | -7,68% | -3,39% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.961,919399 | 19/12/2025 | -7,68% | 4,17% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,684768 | 19/12/2025 | -7,68% | 0,54% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,286031 | 18/12/2025 | -7,68% | 1,32% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,388429 | 18/12/2025 | -7,68% | 1,33% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,851523 | 18/12/2025 | -7,69% | -8,65% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,145492 | 19/12/2025 | -7,70% | -3,98% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,880806 | 19/12/2025 | -7,70% | 8,33% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | -7,70% | 4,49% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.710,459358 | 19/12/2025 | -7,70% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.605,191257 | 19/12/2025 | -7,70% | 4,11% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,868169 | 19/12/2025 | -7,70% | -0,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,543679 | 19/12/2025 | -7,70% | 1,03% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,921448 | 19/12/2025 | -7,70% | -10,96% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,611912 | 18/12/2025 | -7,70% | · | ND |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,320164 | 18/12/2025 | -7,70% | 1,31% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,051600 | 19/12/2025 | -7,71% | -8,28% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,298156 | 19/12/2025 | -7,71% | 4,45% | *** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,914959 | 19/12/2025 | -7,71% | -9,71% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,453209 | 19/12/2025 | -7,71% | -15,31% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 28,35% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,043344 | 19/12/2025 | -7,71% | 4,05% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.771,542008 | 19/12/2025 | -7,71% | 4,15% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,672985 | 19/12/2025 | -7,71% | 4,17% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 134,530800 | 15/12/2025 | -7,71% | 3,68% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,922519 | 18/12/2025 | -7,71% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 165,099133 | 19/12/2025 | -7,71% | 0,22% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,269126 | 19/12/2025 | -7,71% | 0,25% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,066257 | 19/12/2025 | -7,72% | 7,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,904372 | 19/12/2025 | -7,72% | 0,45% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 383,700000 | 18/12/2025 | -7,72% | 34,06% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,632300 | 18/12/2025 | -7,72% | · | ND |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.195,295423 | 19/12/2025 | -7,72% | 4,02% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.912,431694 | 19/12/2025 | -7,72% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,001366 | 19/12/2025 | -7,72% | 4,26% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,670000 | 19/12/2025 | -7,72% | 17,26% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,169212 | 18/12/2025 | -7,72% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,016735 | 19/12/2025 | -7,73% | 1,95% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,315988 | 19/12/2025 | -7,73% | -7,24% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,949112 | 19/12/2025 | -7,73% | -9,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,494536 | 19/12/2025 | -7,73% | 12,93% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,259904 | 19/12/2025 | -7,73% | 6,73% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,700000 | 18/12/2025 | -7,73% | 1,38% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,835303 | 19/12/2025 | -7,73% | -3,06% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,770000 | 19/12/2025 | -7,73% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 281,620000 | 19/12/2025 | -7,73% | 19,94% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 98,831028 | 19/12/2025 | -7,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,340000 | 19/12/2025 | -7,74% | 2,35% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,190574 | 19/12/2025 | -7,74% | -1,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,808402 | 19/12/2025 | -7,74% | 7,79% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,093100 | 18/12/2025 | -7,74% | 6,10% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,990358 | 18/12/2025 | -7,74% | 54,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,405396 | 19/12/2025 | -7,74% | -10,58% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,962090 | 19/12/2025 | -7,74% | 3,83% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,522626 | 19/12/2025 | -7,74% | -8,22% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,951417 | 19/12/2025 | -7,74% | 7,85% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,500000 | 19/12/2025 | -7,74% | -0,42% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,490000 | 19/12/2025 | -7,74% | -5,83% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,022934 | 19/12/2025 | -7,75% | 1,86% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,540000 | 18/12/2025 | -7,75% | 4,52% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,110314 | 19/12/2025 | -7,75% | 19,20% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 593,591189 | 19/12/2025 | -7,75% | 7,86% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,450820 | 19/12/2025 | -7,75% | -5,25% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,702954 | 19/12/2025 | -7,75% | -11,81% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,425719 | 18/12/2025 | -7,75% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,010000 | 19/12/2025 | -7,76% | 6,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,480191 | 19/12/2025 | -7,76% | -3,49% | * |
