| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,855538 | 11/08/2025 | -8,03% | 2,04% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,870000 | 11/08/2025 | -8,04% | 11,29% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,939941 | 11/08/2025 | -8,04% | -9,39% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,630000 | 11/08/2025 | -8,04% | 4,70% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,396000 | 11/08/2025 | -8,04% | -11,86% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,740000 | 08/08/2025 | -8,04% | 14,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,781277 | 11/08/2025 | -8,04% | -8,94% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,890000 | 11/08/2025 | -8,04% | -15,34% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 133,624657 | 08/08/2025 | -8,04% | 16,28% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,210000 | 11/08/2025 | -8,04% | 3,26% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,910000 | 08/08/2025 | -8,05% | -15,89% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 347,065909 | 11/08/2025 | -8,05% | 2,98% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,620719 | 11/08/2025 | -8,05% | -4,73% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.023,618998 | 11/08/2025 | -8,05% | 2,28% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.653,106178 | 11/08/2025 | -8,05% | -5,55% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,554258 | 08/08/2025 | -8,05% | 4,20% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,523146 | 11/08/2025 | -8,05% | -7,65% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,777147 | 11/08/2025 | -8,05% | 2,88% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,555031 | 08/08/2025 | -8,06% | 1,22% | **** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,813801 | 11/08/2025 | -8,06% | -12,20% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,430000 | 08/08/2025 | -8,06% | -15,88% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,531750 | 11/08/2025 | -8,06% | -0,48% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,022285 | 11/08/2025 | -8,06% | -0,43% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,229739 | 08/08/2025 | -8,06% | -10,67% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,370622 | 08/08/2025 | -8,06% | -0,68% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 103,051940 | 08/08/2025 | -8,06% | 32,80% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,693856 | 11/08/2025 | -8,07% | -6,71% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 988,441192 | 08/08/2025 | -8,07% | 1,19% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,361556 | 11/08/2025 | -8,07% | 2,74% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,168355 | 10/08/2025 | -8,07% | 1,40% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,320000 | 08/08/2025 | -8,07% | -17,56% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,014111 | 11/08/2025 | -8,07% | -0,60% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,923679 | 11/08/2025 | -8,07% | -13,69% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,194287 | 11/08/2025 | -8,07% | 0,11% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.551,385304 | 11/08/2025 | -8,07% | 3,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.551,600413 | 11/08/2025 | -8,07% | 3,27% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,105318 | 11/08/2025 | -8,07% | -20,80% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,482902 | 11/08/2025 | -8,07% | 19,91% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,584478 | 08/08/2025 | -8,07% | 10,37% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,844605 | 11/08/2025 | -8,07% | 2,76% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,051178 | 11/08/2025 | -8,07% | 27,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,855245 | 11/08/2025 | -8,07% | 27,21% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,199800 | 11/08/2025 | -8,07% | -11,98% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,116417 | 11/08/2025 | -8,07% | -13,69% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,240578 | 11/08/2025 | -8,08% | 14,22% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,568405 | 11/08/2025 | -8,08% | -6,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,661000 | 11/08/2025 | -8,08% | -8,34% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 25,336098 | 11/08/2025 | -8,08% | 9,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,945620 | 11/08/2025 | -8,08% | -11,18% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,333850 | 11/08/2025 | -8,08% | 20,99% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,950611 | 11/08/2025 | -8,09% | -1,77% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,748494 | 11/08/2025 | -8,09% | -4,52% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,500000 | 08/08/2025 | -8,09% | 19,08% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,164688 | 11/08/2025 | -8,09% | -3,68% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,763049 | 08/08/2025 | -8,09% | 3,24% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,517700 | 11/08/2025 | -8,09% | 20,06% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,431262 | 11/08/2025 | -8,09% | 19,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,427318 | 11/08/2025 | -8,09% | -30,34% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,100000 | 11/08/2025 | -8,10% | 5,23% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,268456 | 11/08/2025 | -8,10% | -5,37% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,810876 | 11/08/2025 | -8,10% | -9,37% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 5,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,267080 | 11/08/2025 | -8,10% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,275684 | 11/08/2025 | -8,10% | 7,41% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,456204 | 11/08/2025 | -8,10% | -1,95% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,044915 | 11/08/2025 | -8,10% | 2,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,298400 | 11/08/2025 | -8,10% | -1,79% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,953297 | 08/08/2025 | -8,10% | 3,93% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,199863 | 08/08/2025 | -8,10% | -6,92% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,364137 | 11/08/2025 | -8,10% | 16,32% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,955673 | 11/08/2025 | -8,11% | -1,74% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,908400 | 11/08/2025 | -8,11% | 5,37% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,395973 | 11/08/2025 | -8,11% | 5,61% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,952332 | 11/08/2025 | -8,11% | 4,16% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,148856 | 11/08/2025 | -8,11% | -5,40% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,549991 | 11/08/2025 | -8,11% | -11,98% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,899157 | 11/08/2025 | -8,11% | 3,12% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.643,021855 | 11/08/2025 | -8,11% | 3,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,040654 | 11/08/2025 | -8,11% | -28,62% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,083831 | 11/08/2025 | -8,11% | -8,38% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,900502 | 11/08/2025 | -8,11% | 1,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,888315 | 11/08/2025 | -8,12% | -7,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,888315 | 11/08/2025 | -8,12% | -7,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,888315 | 11/08/2025 | -8,12% | -7,46% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 240,920000 | 08/08/2025 | -8,12% | 19,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,690759 | 11/08/2025 | -8,12% | -14,66% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.807,916021 | 11/08/2025 | -8,12% | · | ND |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,554773 | 08/08/2025 | -8,12% | 5,40% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 104,693853 | 08/08/2025 | -8,12% | 31,10% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,834710 | 11/08/2025 | -8,13% | 3,05% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.731,629668 | 11/08/2025 | -8,13% | 2,95% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.658,974359 | 11/08/2025 | -8,13% | 2,95% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,224931 | 08/08/2025 | -8,13% | -0,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,690591 | 08/08/2025 | -8,13% | -3,19% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,670625 | 11/08/2025 | -8,14% | -10,43% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,365342 | 11/08/2025 | -8,14% | -9,25% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,917742 | 11/08/2025 | -8,14% | 2,97% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,214629 | 08/08/2025 | -8,14% | 28,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,141484 | 08/08/2025 | -8,14% | 2,76% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,336538 | 08/08/2025 | -8,14% | 6,33% | * |
