| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 88,830000 | 12/08/2025 | -8,15% | 9,07% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,618299 | 11/08/2025 | -8,15% | -14,71% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,074961 | 12/08/2025 | -8,15% | -1,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,257798 | 12/08/2025 | -8,15% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,266414 | 12/08/2025 | -8,15% | 6,81% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,567293 | 12/08/2025 | -8,15% | -0,08% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.342,839910 | 12/08/2025 | -8,15% | 1,36% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.910,684129 | 12/08/2025 | -8,15% | 1,57% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,056092 | 12/08/2025 | -8,15% | 1,80% | *** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,083577 | 12/08/2025 | -8,15% | -19,93% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,546097 | 12/08/2025 | -8,16% | -7,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,856971 | 12/08/2025 | -8,16% | -4,09% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,907634 | 12/08/2025 | -8,16% | 1,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,572979 | 12/08/2025 | -8,16% | -6,78% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.551,447527 | 12/08/2025 | -8,16% | 1,54% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,565053 | 12/08/2025 | -8,16% | -16,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,671894 | 12/08/2025 | -8,16% | 1,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,792090 | 12/08/2025 | -8,16% | 1,58% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,797023 | 11/08/2025 | -8,16% | 3,38% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,176805 | 12/08/2025 | -8,16% | -6,97% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,919007 | 12/08/2025 | -8,16% | 18,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,216314 | 11/08/2025 | -8,16% | -12,25% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,388592 | 12/08/2025 | -8,16% | -16,31% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.465.601,706014 | 12/08/2025 | -8,16% | 1,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,220920 | 12/08/2025 | -8,16% | 1,83% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,130794 | 12/08/2025 | -8,17% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,745476 | 12/08/2025 | -8,17% | 2,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,891952 | 12/08/2025 | -8,17% | -7,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,264863 | 12/08/2025 | -8,17% | -8,62% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,887111 | 11/08/2025 | -8,17% | 2,27% | ND |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,038157 | 12/08/2025 | -8,17% | 1,45% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.661,830088 | 12/08/2025 | -8,17% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,555919 | 12/08/2025 | -8,17% | 14,13% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.707,203171 | 12/08/2025 | -8,17% | 1,63% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,241685 | 12/08/2025 | -8,17% | 1,35% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,549733 | 11/08/2025 | -8,17% | 2,33% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,841289 | 12/08/2025 | -8,17% | -21,65% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,313631 | 12/08/2025 | -8,17% | 2,10% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,210667 | 12/08/2025 | -8,17% | -5,51% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,240000 | 12/08/2025 | -8,17% | -1,23% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 123,101704 | 11/08/2025 | -8,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,862846 | 11/08/2025 | -8,17% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,798208 | 12/08/2025 | -8,17% | 1,44% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,708082 | 12/08/2025 | -8,18% | -12,06% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,760000 | 12/08/2025 | -8,18% | 7,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,560000 | 12/08/2025 | -8,18% | -2,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,228502 | 12/08/2025 | -8,18% | -22,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,153714 | 12/08/2025 | -8,18% | 7,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,349991 | 12/08/2025 | -8,18% | -9,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 176,060000 | 12/08/2025 | -8,18% | 1,96% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,180000 | 12/08/2025 | -8,18% | 16,63% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,340858 | 12/08/2025 | -8,18% | -9,06% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,647768 | 12/08/2025 | -8,18% | 1,79% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.144,683784 | 12/08/2025 | -8,18% | 1,42% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.863,225918 | 12/08/2025 | -8,18% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,680000 | 12/08/2025 | -8,18% | -1,68% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,121230 | 12/08/2025 | -8,18% | 1,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,876702 | 12/08/2025 | -8,18% | -5,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,599173 | 12/08/2025 | -8,18% | 13,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,572721 | 12/08/2025 | -8,18% | -6,10% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,817071 | 11/08/2025 | -8,18% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,768740 | 12/08/2025 | -8,19% | -3,27% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,957005 | 12/08/2025 | -8,19% | 1,65% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 119,229136 | 12/08/2025 | -8,19% | -21,93% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,288299 | 12/08/2025 | -8,19% | -5,42% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,002930 | 12/08/2025 | -8,19% | -3,69% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,262967 | 12/08/2025 | -8,19% | -12,39% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,534810 | 12/08/2025 | -8,19% | -4,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 160,575494 | 12/08/2025 | -8,20% | 1,38% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,760000 | 12/08/2025 | -8,20% | 1,03% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.638,178528 | 12/08/2025 | -8,20% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,510000 | 12/08/2025 | -8,20% | -12,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,944856 | 12/08/2025 | -8,20% | 1,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,082199 | 12/08/2025 | -8,20% | -7,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,333965 | 12/08/2025 | -8,20% | -10,47% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,057649 | 11/08/2025 | -8,20% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,481475 | 12/08/2025 | -8,21% | -2,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,212270 | 11/08/2025 | -8,21% | -1,18% | ND |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,038428 | 12/08/2025 | -8,21% | -6,85% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,795623 | 12/08/2025 | -8,21% | -12,60% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,590000 | 12/08/2025 | -8,21% | 2,86% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,602600 | 11/08/2025 | -8,21% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,860417 | 12/08/2025 | -8,21% | -22,52% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,646360 | 11/08/2025 | -8,21% | -0,83% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 84,613131 | 12/08/2025 | -8,21% | 11,24% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,216784 | 12/08/2025 | -8,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,028050 | 11/08/2025 | -8,21% | · | ND |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,200000 | 12/08/2025 | -8,22% | -0,93% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,779511 | 12/08/2025 | -8,22% | 1,80% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,287438 | 12/08/2025 | -8,22% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 140,640000 | 12/08/2025 | -8,22% | -20,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,741353 | 11/08/2025 | -8,22% | 0,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,430000 | 12/08/2025 | -8,22% | -8,43% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,840000 | 12/08/2025 | -8,22% | -1,33% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,064277 | 12/08/2025 | -8,22% | 14,25% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.448,156126 | 12/08/2025 | -8,22% | 1,24% | **** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,151473 | 12/08/2025 | -8,22% | -6,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,080000 | 12/08/2025 | -8,22% | -7,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,034799 | 12/08/2025 | -8,22% | 24,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,839346 | 12/08/2025 | -8,22% | 24,81% | * |
