| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,912872 | 19/12/2025 | -7,76% | -9,71% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,013917 | 19/12/2025 | -7,76% | 28,52% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,469945 | 19/12/2025 | -7,76% | 13,48% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,188922 | 19/12/2025 | -7,76% | 3,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,354508 | 19/12/2025 | -7,76% | -2,38% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,362856 | 19/12/2025 | -7,76% | -39,40% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,290000 | 19/12/2025 | -7,76% | 21,90% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.370,995560 | 19/12/2025 | -7,76% | 40,15% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,370000 | 19/12/2025 | -7,77% | 9,36% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,514344 | 19/12/2025 | -7,77% | 3,64% | ND |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | -7,77% | 27,87% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.693,075478 | 19/12/2025 | -7,77% | 3,83% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,366803 | 19/12/2025 | -7,77% | -0,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,583781 | 19/12/2025 | -7,77% | -0,74% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,215164 | 19/12/2025 | -7,77% | -3,18% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,308572 | 19/12/2025 | -7,77% | 3,82% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,549522 | 19/12/2025 | -7,78% | 4,42% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,838115 | 19/12/2025 | -7,78% | -9,71% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 343,203345 | 18/12/2025 | -7,78% | 22,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 90,939708 | 19/12/2025 | -7,78% | -4,50% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.497,600751 | 19/12/2025 | -7,78% | 3,80% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,319843 | 19/12/2025 | -7,78% | -2,22% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 89,581022 | 18/12/2025 | -7,78% | 8,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 678,570000 | 19/12/2025 | -7,79% | 4,50% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,895981 | 18/12/2025 | -7,79% | 22,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 199,513320 | 19/12/2025 | -7,79% | 4,63% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,496585 | 19/12/2025 | -7,79% | -6,49% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,730000 | 19/12/2025 | -7,79% | -9,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,143784 | 19/12/2025 | -7,79% | 4,65% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,307719 | 19/12/2025 | -7,79% | -2,06% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,013917 | 19/12/2025 | -7,79% | 3,89% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,299180 | 19/12/2025 | -7,79% | -6,43% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,225154 | 19/12/2025 | -7,79% | 3,76% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 77,131155 | 18/12/2025 | -7,79% | 8,24% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,464971 | 18/12/2025 | -7,79% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.250,224556 | 19/12/2025 | -7,80% | · | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 544,518443 | 19/12/2025 | -7,80% | 3,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,953467 | 19/12/2025 | -7,80% | 28,37% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,206284 | 19/12/2025 | -7,80% | -8,54% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.146,951844 | 19/12/2025 | -7,80% | 3,63% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 166,080724 | 18/12/2025 | -7,80% | 5,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,333333 | 19/12/2025 | -7,80% | 2,57% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,341872 | 19/12/2025 | -7,80% | 2,56% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,807377 | 19/12/2025 | -7,81% | -1,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,416397 | 17/12/2025 | -7,81% | 2,38% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,675888 | 19/12/2025 | -7,81% | -9,71% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,916667 | 19/12/2025 | -7,81% | 28,29% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 128,600000 | 19/12/2025 | -7,81% | 6,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,959699 | 19/12/2025 | -7,81% | -0,74% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,042008 | 19/12/2025 | -7,81% | 19,19% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,445355 | 19/12/2025 | -7,81% | -8,46% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,310195 | 19/12/2025 | -7,81% | -11,44% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,687500 | 19/12/2025 | -7,81% | 3,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,057258 | 19/12/2025 | -7,81% | -10,85% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,959041 | 18/12/2025 | -7,81% | 4,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,340335 | 19/12/2025 | -7,81% | 3,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,719177 | 19/12/2025 | -7,81% | 3,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,032018 | 19/12/2025 | -7,81% | 3,69% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,423497 | 19/12/2025 | -7,81% | -7,51% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,036885 | 19/12/2025 | -7,82% | -1,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,999670 | 19/12/2025 | -7,82% | -8,70% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,980000 | 19/12/2025 | -7,82% | -0,84% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 62,630000 | 19/12/2025 | -7,82% | -0,84% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,253671 | 19/12/2025 | -7,82% | -4,17% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,860000 | 19/12/2025 | -7,82% | 4,59% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,181352 | 19/12/2025 | -7,82% | 6,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,432036 | 19/12/2025 | -7,82% | 11,35% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,724471 | 19/12/2025 | -7,82% | 4,02% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,857756 | 19/12/2025 | -7,83% | 11,82% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,727117 | 19/12/2025 | -7,83% | -9,21% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,540642 | 19/12/2025 | -7,83% | 19,00% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,403347 | 19/12/2025 | -7,83% | 4,52% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,470000 | 19/12/2025 | -7,83% | 4,59% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,039361 | 19/12/2025 | -7,83% | -7,03% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,505891 | 19/12/2025 | -7,83% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,067700 | 19/12/2025 | -7,83% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,489754 | 19/12/2025 | -7,84% | 6,89% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,384221 | 19/12/2025 | -7,84% | -3,74% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,743579 | 18/12/2025 | -7,84% | 6,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.463,985656 | 19/12/2025 | -7,84% | 3,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,871243 | 19/12/2025 | -7,84% | -1,24% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,570000 | 19/12/2025 | -7,84% | -2,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,188183 | 19/12/2025 | -7,84% | -5,16% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.801,485656 | 19/12/2025 | -7,84% | 3,65% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,266650 | 19/12/2025 | -7,85% | 1,40% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,904642 | 19/12/2025 | -7,85% | -9,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,913934 | 19/12/2025 | -7,85% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,913934 | 19/12/2025 | -7,85% | -2,51% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,664485 | 18/12/2025 | -7,85% | 4,10% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,210468 | 19/12/2025 | -7,85% | 20,51% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.833,555328 | 19/12/2025 | -7,85% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,476563 | 16/12/2025 | -7,85% | 10,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,983265 | 19/12/2025 | -7,85% | 2,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,905396 | 19/12/2025 | -7,85% | -1,28% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,482240 | 19/12/2025 | -7,85% | 6,59% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,553400 | 19/12/2025 | -7,85% | -2,78% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,917208 | 19/12/2025 | -7,85% | -13,61% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,772800 | 19/12/2025 | -7,85% | 3,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,771800 | 19/12/2025 | -7,85% | 3,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,635587 | 19/12/2025 | -7,86% | -7,42% | * |
