| BGF US DOLLAR BOND I5 USD | RFI USA | 7,778347 | 19/12/2025 | -7,86% | -9,21% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | -7,86% | 3,93% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,223536 | 19/12/2025 | -7,86% | -3,71% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,225837 | 19/12/2025 | -7,86% | 1,65% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | -7,86% | 3,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,075137 | 19/12/2025 | -7,86% | 6,35% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,755123 | 19/12/2025 | -7,86% | -7,38% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,239696 | 18/12/2025 | -7,86% | 7,94% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 76,806895 | 18/12/2025 | -7,86% | 7,90% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,780738 | 19/12/2025 | -7,87% | -0,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,820000 | 19/12/2025 | -7,87% | -3,29% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,863730 | 19/12/2025 | -7,87% | -8,79% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,965164 | 19/12/2025 | -7,87% | 3,39% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,470000 | 19/12/2025 | -7,87% | 19,95% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,853230 | 18/12/2025 | -7,87% | 5,45% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,238473 | 19/12/2025 | -7,88% | 1,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,016834 | 19/12/2025 | -7,88% | -18,28% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,450000 | 19/12/2025 | -7,88% | -9,40% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.289,760000 | 19/12/2025 | -7,88% | 0,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,818306 | 19/12/2025 | -7,88% | -3,56% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,383565 | 18/12/2025 | -7,88% | 8,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,017408 | 18/12/2025 | -7,88% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,931011 | 19/12/2025 | -7,89% | 4,10% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,327613 | 19/12/2025 | -7,89% | 3,46% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,611766 | 19/12/2025 | -7,89% | 3,46% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,116120 | 19/12/2025 | -7,89% | -9,43% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,004098 | 19/12/2025 | -7,89% | -9,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,270000 | 19/12/2025 | -7,89% | -0,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,846653 | 19/12/2025 | -7,89% | 2,54% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,920000 | 19/12/2025 | -7,89% | -2,67% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,974044 | 19/12/2025 | -7,90% | -7,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,731216 | 19/12/2025 | -7,90% | -3,49% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,027640 | 17/12/2025 | -7,90% | -12,09% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,798327 | 19/12/2025 | -7,90% | 27,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,235314 | 19/12/2025 | -7,90% | -0,98% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,832821 | 19/12/2025 | -7,90% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,744023 | 19/12/2025 | -7,90% | -12,00% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,777493 | 19/12/2025 | -7,90% | 3,65% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,406421 | 19/12/2025 | -7,90% | -7,09% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,501964 | 19/12/2025 | -7,90% | 0,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,670423 | 19/12/2025 | -7,90% | -5,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,800000 | 19/12/2025 | -7,91% | 11,93% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | -7,91% | 10,95% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.639,139344 | 19/12/2025 | -7,91% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,067623 | 19/12/2025 | -7,91% | 19,08% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,962432 | 19/12/2025 | -7,91% | -9,51% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,034836 | 19/12/2025 | -7,91% | -1,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,490000 | 19/12/2025 | -7,92% | -3,29% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,970000 | 18/12/2025 | -7,92% | 0,14% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,769040 | 19/12/2025 | -7,92% | 27,83% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,023907 | 19/12/2025 | -7,92% | 2,84% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.354,849727 | 19/12/2025 | -7,92% | 3,34% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,315232 | 19/12/2025 | -7,92% | 0,12% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,240096 | 19/12/2025 | -7,92% | 5,71% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,845628 | 19/12/2025 | -7,92% | -2,25% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,318904 | 19/12/2025 | -7,92% | -8,00% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,470287 | 19/12/2025 | -7,93% | 5,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,985802 | 19/12/2025 | -7,93% | -6,17% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,056233 | 18/12/2025 | -7,93% | 6,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,490000 | 19/12/2025 | -7,93% | -3,30% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,490000 | 18/12/2025 | -7,93% | 0,14% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,002988 | 19/12/2025 | -7,93% | -4,74% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,332309 | 19/12/2025 | -7,93% | -2,17% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340847 | 19/12/2025 | -7,93% | -2,18% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,463798 | 19/12/2025 | -7,93% | -5,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,988730 | 19/12/2025 | -7,93% | 2,07% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,793071 | 18/12/2025 | -7,93% | 2,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,905396 | 19/12/2025 | -7,94% | -2,40% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,900273 | 19/12/2025 | -7,94% | 1,09% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,369536 | 19/12/2025 | -7,94% | 28,30% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.815,881148 | 19/12/2025 | -7,94% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,075137 | 19/12/2025 | -7,94% | -2,49% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,620304 | 19/12/2025 | -7,94% | 1,22% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 147,273300 | 19/12/2025 | -7,94% | 0,71% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,711067 | 18/12/2025 | -7,94% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,700000 | 19/12/2025 | -7,94% | -0,90% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,289573 | 19/12/2025 | -7,95% | -13,48% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 705,736000 | 18/12/2025 | -7,95% | 39,77% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,031421 | 19/12/2025 | -7,95% | 0,35% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,323429 | 19/12/2025 | -7,95% | 2,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 82,103825 | 19/12/2025 | -7,95% | 1,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,997097 | 19/12/2025 | -7,95% | -10,61% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,796790 | 19/12/2025 | -7,96% | 0,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,724129 | 19/12/2025 | -7,96% | 27,68% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,365437 | 19/12/2025 | -7,96% | 19,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,957643 | 19/12/2025 | -7,96% | -23,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,045167 | 19/12/2025 | -7,96% | 0,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 487,439891 | 19/12/2025 | -7,96% | 17,28% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,734631 | 19/12/2025 | -7,97% | 3,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,813940 | 17/12/2025 | -7,97% | 1,53% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,229508 | 19/12/2025 | -7,97% | -0,76% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,382514 | 19/12/2025 | -7,97% | 19,86% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,041471 | 19/12/2025 | -7,97% | -5,21% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,942281 | 19/12/2025 | -7,97% | 13,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,524334 | 19/12/2025 | -7,97% | 3,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,979508 | 19/12/2025 | -7,98% | -0,42% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,710724 | 19/12/2025 | -7,98% | -4,96% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,821038 | 19/12/2025 | -7,98% | -5,49% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,568306 | 19/12/2025 | -7,98% | 17,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,398072 | 19/12/2025 | -7,98% | -9,92% | * |
