| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,750000 | 12/08/2025 | -7,99% | 0,60% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,142340 | 12/08/2025 | -7,99% | 0,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,994658 | 12/08/2025 | -7,99% | 0,69% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 99,515700 | 12/08/2025 | -7,99% | -1,88% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,010000 | 11/08/2025 | -7,99% | -21,87% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.754,678615 | 12/08/2025 | -7,99% | 2,57% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.675,650526 | 12/08/2025 | -7,99% | 2,57% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,228675 | 12/08/2025 | -7,99% | 10,08% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,245735 | 12/08/2025 | -7,99% | -21,26% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,240000 | 12/08/2025 | -7,99% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,742202 | 12/08/2025 | -7,99% | -7,27% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,353955 | 12/08/2025 | -8,00% | 13,23% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,643460 | 12/08/2025 | -8,00% | -6,00% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,943650 | 12/08/2025 | -8,00% | -9,64% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,468206 | 12/08/2025 | -8,00% | 0,04% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,086335 | 12/08/2025 | -8,00% | 2,58% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,005949 | 12/08/2025 | -8,00% | -3,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,182664 | 12/08/2025 | -8,00% | -0,05% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,117698 | 12/08/2025 | -8,00% | -0,38% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,460000 | 12/08/2025 | -8,00% | -15,30% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,885921 | 12/08/2025 | -8,00% | 8,86% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 613,540000 | 12/08/2025 | -8,00% | -9,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,280200 | 12/08/2025 | -8,00% | -9,21% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 333,520000 | 12/08/2025 | -8,01% | 9,46% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,768198 | 11/08/2025 | -8,01% | -10,47% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,375495 | 12/08/2025 | -8,01% | -9,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,432865 | 12/08/2025 | -8,01% | -5,66% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,325952 | 12/08/2025 | -8,01% | 2,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,283084 | 11/08/2025 | -8,01% | 1,62% | ** |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,031022 | 11/08/2025 | -8,01% | · | ND |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,882302 | 12/08/2025 | -8,01% | 2,78% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,857574 | 12/08/2025 | -8,01% | 25,28% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,968982 | 12/08/2025 | -8,01% | -15,49% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,962002 | 12/08/2025 | -8,01% | 23,55% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,502375 | 12/08/2025 | -8,02% | 2,44% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,401344 | 12/08/2025 | -8,02% | -10,13% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,020507 | 12/08/2025 | -8,02% | -4,42% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,723419 | 12/08/2025 | -8,02% | 2,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,814234 | 12/08/2025 | -8,02% | 7,90% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.784,215061 | 12/08/2025 | -8,02% | 2,48% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,010000 | 11/08/2025 | -8,02% | -21,98% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,136293 | 11/08/2025 | -8,02% | -2,44% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,628980 | 11/08/2025 | -8,02% | 2,12% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,204205 | 12/08/2025 | -8,02% | 8,85% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.113,742892 | 12/08/2025 | -8,02% | 2,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.245,683267 | 12/08/2025 | -8,02% | 2,58% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,529468 | 12/08/2025 | -8,03% | -0,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 518,809237 | 12/08/2025 | -8,03% | 1,28% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,365845 | 12/08/2025 | -8,03% | 2,69% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,177126 | 12/08/2025 | -8,03% | -6,59% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,134499 | 12/08/2025 | -8,03% | -16,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 113,973634 | 12/08/2025 | -8,03% | 17,30% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,222816 | 12/08/2025 | -8,03% | -12,56% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,399449 | 12/08/2025 | -8,04% | 2,61% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,094390 | 11/08/2025 | -8,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,667233 | 12/08/2025 | -8,04% | 2,26% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.983,639841 | 12/08/2025 | -8,04% | 2,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,495089 | 12/08/2025 | -8,04% | 2,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,571773 | 12/08/2025 | -8,04% | 2,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,354903 | 12/08/2025 | -8,04% | -5,03% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.327,683957 | 12/08/2025 | -8,04% | 2,36% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.327,761503 | 12/08/2025 | -8,04% | 2,36% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,489154 | 12/08/2025 | -8,04% | 19,94% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,230000 | 12/08/2025 | -8,04% | -16,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,176116 | 12/08/2025 | -8,04% | -8,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.005,884887 | 12/08/2025 | -8,04% | 2,48% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,411770 | 12/08/2025 | -8,05% | 5,53% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,939769 | 11/08/2025 | -8,05% | -8,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,517319 | 12/08/2025 | -8,05% | -14,73% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,182578 | 12/08/2025 | -8,05% | 2,53% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,525727 | 11/08/2025 | -8,05% | -10,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,403929 | 12/08/2025 | -8,05% | 4,07% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,009478 | 12/08/2025 | -8,05% | -0,66% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,133552 | 12/08/2025 | -8,05% | -0,40% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,232811 | 12/08/2025 | -8,05% | 13,71% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,115974 | 12/08/2025 | -8,05% | -10,11% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,338446 | 12/08/2025 | -8,05% | -7,51% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,886697 | 12/08/2025 | -8,05% | 2,67% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,142340 | 12/08/2025 | -8,05% | -11,85% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,370000 | 12/08/2025 | -8,05% | -15,13% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,326469 | 12/08/2025 | -8,05% | 31,09% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,701017 | 12/08/2025 | -8,06% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,796657 | 12/08/2025 | -8,06% | -6,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,194555 | 12/08/2025 | -8,06% | -11,91% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,400000 | 11/08/2025 | -8,06% | -2,21% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.925,348957 | 12/08/2025 | -8,06% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,860000 | 12/08/2025 | -8,06% | 2,15% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,176805 | 12/08/2025 | -8,06% | -6,97% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,176805 | 12/08/2025 | -8,06% | -6,97% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,141823 | 12/08/2025 | -8,06% | -10,11% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,530800 | 12/08/2025 | -8,06% | 20,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,437536 | 12/08/2025 | -8,06% | 19,79% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,168189 | 12/08/2025 | -8,06% | -10,15% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,831639 | 12/08/2025 | -8,06% | -6,93% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,695502 | 12/08/2025 | -8,07% | -7,23% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.066,329054 | 12/08/2025 | -8,07% | 2,40% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 222,980000 | 11/08/2025 | -8,07% | -20,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,742892 | 12/08/2025 | -8,07% | -9,22% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.007,780000 | 12/08/2025 | -8,07% | 15,69% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,710000 | 11/08/2025 | -8,07% | 13,22% | ** |
