| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,661749 | 12/08/2025 | -8,07% | -0,43% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,709116 | 12/08/2025 | -8,07% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.098,113045 | 12/08/2025 | -8,07% | 2,01% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,548312 | 12/08/2025 | -8,07% | 1,84% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,294331 | 12/08/2025 | -8,07% | -4,71% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.681,320007 | 12/08/2025 | -8,07% | 1,00% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.294,347751 | 12/08/2025 | -8,07% | 2,20% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,705497 | 12/08/2025 | -8,07% | -23,80% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,240565 | 12/08/2025 | -8,07% | -21,16% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,830605 | 12/08/2025 | -8,07% | 2,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,875237 | 12/08/2025 | -8,07% | -15,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,905610 | 11/08/2025 | -8,08% | -18,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,891952 | 12/08/2025 | -8,08% | -7,72% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,721868 | 12/08/2025 | -8,08% | 2,00% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.367,430639 | 12/08/2025 | -8,08% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,345724 | 11/08/2025 | -8,08% | 4,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,461600 | 12/08/2025 | -8,08% | -21,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,052451 | 12/08/2025 | -8,08% | -25,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,085990 | 12/08/2025 | -8,08% | 13,81% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,370934 | 11/08/2025 | -8,08% | 1,35% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 60,723000 | 12/08/2025 | -8,08% | 10,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,555919 | 12/08/2025 | -8,08% | -15,39% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.864,561434 | 12/08/2025 | -8,08% | 2,27% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,139928 | 12/08/2025 | -8,08% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,339997 | 12/08/2025 | -8,09% | 2,52% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,230053 | 12/08/2025 | -8,09% | 2,38% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,826641 | 12/08/2025 | -8,09% | -10,24% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,552818 | 12/08/2025 | -8,09% | -12,06% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,581225 | 11/08/2025 | -8,09% | 2,70% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,055747 | 12/08/2025 | -8,09% | 2,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,934432 | 12/08/2025 | -8,09% | -21,82% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,933483 | 12/08/2025 | -8,09% | 0,21% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,280545 | 12/08/2025 | -8,09% | -4,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,410000 | 12/08/2025 | -8,09% | -7,02% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,025590 | 12/08/2025 | -8,09% | -5,26% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,195588 | 12/08/2025 | -8,09% | 1,88% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,924866 | 12/08/2025 | -8,10% | -13,32% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,509909 | 12/08/2025 | -8,10% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,594692 | 12/08/2025 | -8,10% | -10,23% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,678701 | 12/08/2025 | -8,10% | 12,09% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258699 | 12/08/2025 | -8,10% | 2,01% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 5,09% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.267,473720 | 12/08/2025 | -8,10% | 2,05% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.267,904532 | 12/08/2025 | -8,10% | 2,05% | ***** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,201965 | 12/08/2025 | -8,10% | -5,91% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,469671 | 12/08/2025 | -8,10% | 2,46% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,047475 | 12/08/2025 | -8,10% | -5,50% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,929243 | 12/08/2025 | -8,10% | 0,79% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,951060 | 12/08/2025 | -8,10% | 7,68% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,298811 | 12/08/2025 | -8,10% | -14,81% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 995,200758 | 12/08/2025 | -8,10% | 2,15% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 835,949062 | 11/08/2025 | -8,10% | -8,62% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.303,910047 | 12/08/2025 | -8,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,724970 | 12/08/2025 | -8,11% | 7,34% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 338,066517 | 12/08/2025 | -8,11% | 12,72% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 509,150000 | 12/08/2025 | -8,11% | 5,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,246085 | 11/08/2025 | -8,11% | 1,00% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 11/08/2025 | -8,11% | -2,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,330863 | 12/08/2025 | -8,11% | 19,12% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,548423 | 12/08/2025 | -8,11% | -15,67% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,595899 | 12/08/2025 | -8,11% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,839012 | 11/08/2025 | -8,11% | 1,22% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.099,853524 | 12/08/2025 | -8,11% | 2,05% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 130,062037 | 12/08/2025 | -8,11% | 11,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,400964 | 11/08/2025 | -8,11% | 7,64% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,456316 | 12/08/2025 | -8,12% | 4,70% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,713424 | 12/08/2025 | -8,12% | 1,81% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.356,281234 | 12/08/2025 | -8,12% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,356712 | 12/08/2025 | -8,12% | 1,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 546,720000 | 12/08/2025 | -8,12% | 9,20% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.954,997415 | 12/08/2025 | -8,12% | 26,50% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.605,695330 | 12/08/2025 | -8,12% | 1,94% | ***** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,239531 | 12/08/2025 | -8,12% | -12,09% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,419955 | 12/08/2025 | -8,12% | 0,23% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 102,238341 | 11/08/2025 | -8,12% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,843874 | 12/08/2025 | -8,12% | -16,96% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,385992 | 11/08/2025 | -8,12% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,830000 | 12/08/2025 | -8,13% | 22,38% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,741168 | 12/08/2025 | -8,13% | 1,50% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.825,977942 | 12/08/2025 | -8,13% | 1,62% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,169050 | 12/08/2025 | -8,13% | 2,09% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,090126 | 12/08/2025 | -8,13% | -10,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,081510 | 12/08/2025 | -8,13% | -10,19% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,432190 | 12/08/2025 | -8,13% | -15,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,036800 | 12/08/2025 | -8,13% | -8,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,400000 | 12/08/2025 | -8,14% | 10,25% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,172066 | 12/08/2025 | -8,14% | 4,58% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,070000 | 12/08/2025 | -8,14% | -0,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,196278 | 12/08/2025 | -8,14% | -10,26% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 324,380000 | 12/08/2025 | -8,14% | 8,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,795623 | 12/08/2025 | -8,14% | -12,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,679648 | 12/08/2025 | -8,14% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,223333 | 12/08/2025 | -8,14% | 1,69% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.470,136136 | 12/08/2025 | -8,14% | 1,69% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,009047 | 12/08/2025 | -8,14% | -8,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,168964 | 12/08/2025 | -8,14% | 2,09% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,099259 | 12/08/2025 | -8,14% | -21,64% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,544287 | 12/08/2025 | -8,14% | 1,68% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,969885 | 11/08/2025 | -8,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,668792 | 12/08/2025 | -8,15% | -10,93% | * |
