| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,491124 | 05/11/2025 | -5,89% | 0,89% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,247128 | 05/11/2025 | -5,89% | 2,44% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,896798 | 05/11/2025 | -5,89% | 0,77% | *** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.109,923766 | 04/11/2025 | -5,89% | -1,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,030000 | 05/11/2025 | -5,89% | 14,76% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,795684 | 05/11/2025 | -5,89% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,289680 | 05/11/2025 | -5,89% | -1,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 104,255134 | 05/11/2025 | -5,90% | -6,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,819683 | 05/11/2025 | -5,90% | -2,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,839659 | 05/11/2025 | -5,90% | -2,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,199269 | 05/11/2025 | -5,90% | 18,13% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,385312 | 05/11/2025 | -5,90% | -3,26% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,949700 | 30/10/2025 | -5,90% | -5,02% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,479290 | 05/11/2025 | -5,90% | 0,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,101984 | 05/11/2025 | -5,91% | -5,12% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,097633 | 05/11/2025 | -5,91% | 0,42% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,966373 | 05/11/2025 | -5,91% | -18,04% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,159941 | 05/11/2025 | -5,91% | -1,13% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,441699 | 05/11/2025 | -5,91% | 0,71% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,820000 | 05/11/2025 | -5,92% | 2,23% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.011,596989 | 04/11/2025 | -5,92% | -0,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,563174 | 05/11/2025 | -5,92% | -5,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,901845 | 05/11/2025 | -5,92% | -5,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,620000 | 04/11/2025 | -5,92% | 2,90% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,142360 | 05/11/2025 | -5,92% | -7,78% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,938740 | 05/11/2025 | -5,92% | 26,36% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,937870 | 05/11/2025 | -5,92% | 26,35% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,511966 | 04/11/2025 | -5,92% | 3,50% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,760000 | 05/11/2025 | -5,92% | -3,94% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,730633 | 05/11/2025 | -5,92% | -2,49% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 124,645375 | 04/11/2025 | -5,92% | 2,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,834320 | 05/11/2025 | -5,93% | -1,24% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,683867 | 05/11/2025 | -5,93% | 8,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,723286 | 05/11/2025 | -5,93% | -7,72% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,691960 | 05/11/2025 | -5,93% | 10,86% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,313261 | 05/11/2025 | -5,93% | 1,55% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,544727 | 05/11/2025 | -5,93% | -7,05% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,279499 | 05/11/2025 | -5,93% | -1,77% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,347372 | 05/11/2025 | -5,93% | -1,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,800557 | 05/11/2025 | -5,93% | -3,99% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,974591 | 05/11/2025 | -5,93% | 1,26% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,940000 | 05/11/2025 | -5,93% | -1,04% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,179951 | 05/11/2025 | -5,93% | 3,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 97,747977 | 04/11/2025 | -5,94% | 3,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,648421 | 04/11/2025 | -5,94% | -1,49% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 279,063696 | 05/11/2025 | -5,94% | 14,36% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,760000 | 05/11/2025 | -5,94% | 9,91% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,851723 | 05/11/2025 | -5,94% | 0,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,438256 | 04/11/2025 | -5,94% | 1,05% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,718065 | 05/11/2025 | -5,94% | 8,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,529760 | 05/11/2025 | -5,95% | -9,37% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 180,568505 | 04/11/2025 | -5,95% | -8,76% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,998956 | 05/11/2025 | -5,95% | -5,36% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,855900 | 05/11/2025 | -5,95% | -1,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,735033 | 05/11/2025 | -5,95% | 1,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,537765 | 05/11/2025 | -5,96% | -6,90% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,506439 | 05/11/2025 | -5,96% | 5,28% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,355030 | 05/11/2025 | -5,96% | 2,02% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,119735 | 05/11/2025 | -5,96% | 0,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,885137 | 05/11/2025 | -5,96% | -2,22% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,893839 | 05/11/2025 | -5,96% | -2,13% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 118,251762 | 04/11/2025 | -5,96% | -1,88% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,280000 | 05/11/2025 | -5,97% | -0,82% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,237383 | 05/11/2025 | -5,97% | -4,19% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,675948 | 05/11/2025 | -5,97% | 9,74% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,441002 | 05/11/2025 | -5,97% | -7,04% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,415245 | 05/11/2025 | -5,97% | 0,61% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,931953 | 05/11/2025 | -5,97% | 2,77% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,625939 | 05/11/2025 | -5,97% | -7,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,408627 | 05/11/2025 | -5,98% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,410721 | 05/11/2025 | -5,98% | 4,12% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,252088 | 05/11/2025 | -5,98% | 0,41% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 113,557257 | 05/11/2025 | -5,98% | -0,82% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,523540 | 04/11/2025 | -5,98% | 4,61% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,590000 | 05/11/2025 | -5,99% | -7,74% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,156849 | 05/11/2025 | -5,99% | 2,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,067177 | 05/11/2025 | -5,99% | -5,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,153498 | 05/11/2025 | -5,99% | -3,60% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,185172 | 05/11/2025 | -5,99% | -1,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,875142 | 05/11/2025 | -5,99% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,200000 | 04/11/2025 | -5,99% | -8,43% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,067177 | 05/11/2025 | -5,99% | -2,64% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,840933 | 05/11/2025 | -5,99% | -6,25% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,155900 | 05/11/2025 | -5,99% | 1,07% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,650888 | 05/11/2025 | -5,99% | 0,81% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,781761 | 05/11/2025 | -5,99% | -7,35% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,790811 | 05/11/2025 | -5,99% | -2,19% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,799165 | 05/11/2025 | -5,99% | 2,19% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,945875 | 05/11/2025 | -6,00% | 4,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,792551 | 05/11/2025 | -6,00% | -3,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,006961 | 05/11/2025 | -6,00% | 9,16% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 592,951619 | 05/11/2025 | -6,00% | 21,85% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,262792 | 05/11/2025 | -6,00% | 1,25% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,478942 | 05/11/2025 | -6,00% | -7,44% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.339,401323 | 05/11/2025 | -6,00% | -0,44% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,223776 | 04/11/2025 | -6,00% | -15,75% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,740000 | 05/11/2025 | -6,00% | -3,34% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,313884 | 05/11/2025 | -6,00% | -0,06% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,165614 | 05/11/2025 | -6,00% | -0,06% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,988166 | 05/11/2025 | -6,01% | -2,64% | * |
