| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,202029 | 06/11/2025 | -6,28% | 4,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,710000 | 06/11/2025 | -6,28% | -3,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,133096 | 06/11/2025 | -6,28% | -8,20% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 10,61% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,966618 | 06/11/2025 | -6,29% | 12,48% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,130000 | 06/11/2025 | -6,29% | 35,12% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.566,236018 | 06/11/2025 | -6,29% | 53,55% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,600000 | 05/11/2025 | -6,29% | -2,62% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,117300 | 06/11/2025 | -6,29% | 0,74% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.853,352441 | 03/11/2025 | -6,29% | -0,23% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,890200 | 06/11/2025 | -6,29% | 25,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,820862 | 06/11/2025 | -6,29% | -3,88% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,972750 | 06/11/2025 | -6,29% | -0,37% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,834046 | 06/11/2025 | -6,29% | -0,37% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,100000 | 06/11/2025 | -6,30% | 17,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,705974 | 06/11/2025 | -6,30% | -3,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,812885 | 06/11/2025 | -6,30% | 52,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,017775 | 06/11/2025 | -6,30% | 3,76% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 686,933148 | 06/11/2025 | -6,30% | 53,49% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,143328 | 06/11/2025 | -6,30% | 0,20% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 17,401335 | 06/11/2025 | -6,30% | -0,50% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,749200 | 06/11/2025 | -6,30% | -11,35% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,297928 | 06/11/2025 | -6,30% | -7,96% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,146537 | 05/11/2025 | -6,30% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 487,314662 | 06/11/2025 | -6,31% | -1,52% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,011582 | 06/11/2025 | -6,31% | 22,82% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,000000 | 06/11/2025 | -6,31% | 46,77% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 726,183432 | 05/11/2025 | -6,31% | 9,90% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,820000 | 05/11/2025 | -6,31% | 3,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,195439 | 06/11/2025 | -6,31% | -0,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,225700 | 06/11/2025 | -6,31% | 2,22% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,229775 | 06/11/2025 | -6,31% | 0,93% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,463019 | 06/11/2025 | -6,31% | -7,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,420000 | 06/11/2025 | -6,31% | -3,98% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.302,219717 | 06/11/2025 | -6,31% | -0,77% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,400000 | 06/11/2025 | -6,31% | -1,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,408632 | 05/11/2025 | -6,31% | -3,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,465889 | 05/11/2025 | -6,31% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,037284 | 06/11/2025 | -6,31% | 4,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 193,840000 | 06/11/2025 | -6,32% | 16,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,034943 | 06/11/2025 | -6,32% | -5,42% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,370000 | 06/11/2025 | -6,32% | 30,64% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,477000 | 06/11/2025 | -6,32% | -8,87% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,914073 | 06/11/2025 | -6,32% | 0,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,870713 | 06/11/2025 | -6,32% | -15,94% | * |
| PICTET - HEALTH HI EUR | SALUD | 211,950000 | 06/11/2025 | -6,32% | 7,80% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,762617 | 05/11/2025 | -6,32% | -2,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,578837 | 05/11/2025 | -6,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,437267 | 06/11/2025 | -6,33% | 4,78% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.021,035261 | 03/11/2025 | -6,33% | -0,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.868,368942 | 03/11/2025 | -6,33% | -0,38% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,729400 | 06/11/2025 | -6,33% | -11,46% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,899900 | 05/11/2025 | -6,33% | -5,45% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.019,515925 | 31/10/2025 | -6,33% | -0,06% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 281,893089 | 06/11/2025 | -6,33% | 11,19% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,770000 | 06/11/2025 | -6,33% | 36,34% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,906096 | 06/11/2025 | -6,34% | 4,33% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,18% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,640000 | 06/11/2025 | -6,34% | 4,92% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.228,917021 | 06/11/2025 | -6,34% | -0,89% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,340000 | 06/11/2025 | -6,34% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,356109 | 06/11/2025 | -6,35% | -7,41% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,396428 | 06/11/2025 | -6,35% | -4,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,766583 | 06/11/2025 | -6,35% | -3,55% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,680916 | 06/11/2025 | -6,35% | 0,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,098494 | 31/10/2025 | -6,35% | -1,85% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,113900 | 31/10/2025 | -6,35% | -1,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,934563 | 05/11/2025 | -6,35% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,885834 | 05/11/2025 | -6,36% | -0,78% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,303564 | 06/11/2025 | -6,36% | 11,33% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,715400 | 05/11/2025 | -6,36% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,381514 | 06/11/2025 | -6,36% | 11,06% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,775600 | 06/11/2025 | -6,36% | 15,61% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,705887 | 06/11/2025 | -6,36% | 1,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,533252 | 06/11/2025 | -6,37% | -5,91% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,084020 | 06/11/2025 | -6,37% | 1,35% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 474,700000 | 06/11/2025 | -6,37% | 34,70% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,684644 | 06/11/2025 | -6,37% | -1,49% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,398249 | 06/11/2025 | -6,37% | -8,64% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 162,349603 | 05/11/2025 | -6,37% | -10,69% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,231336 | 06/11/2025 | -6,37% | -10,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,204283 | 06/11/2025 | -6,37% | -0,22% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,090000 | 06/11/2025 | -6,37% | 24,85% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,247800 | 05/11/2025 | -6,38% | -10,09% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,870000 | 06/11/2025 | -6,38% | 46,13% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,197800 | 05/11/2025 | -6,38% | 1,98% | *** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.058,230000 | 05/11/2025 | -6,38% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,574525 | 06/11/2025 | -6,38% | -7,79% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,978942 | 05/11/2025 | -6,38% | · | ND |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,989910 | 06/11/2025 | -6,38% | 15,00% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,919102 | 06/11/2025 | -6,39% | 4,15% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,812365 | 06/11/2025 | -6,39% | -0,87% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,790000 | 06/11/2025 | -6,39% | 9,14% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,345357 | 06/11/2025 | -6,39% | 0,21% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.512,532569 | 03/11/2025 | -6,39% | -0,63% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.512,610735 | 03/11/2025 | -6,39% | -0,63% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,461600 | 06/11/2025 | -6,39% | -9,52% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,696000 | 06/11/2025 | -6,40% | 19,86% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,217116 | 06/11/2025 | -6,40% | 1,52% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,18% | * |
