| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,079771 | 06/11/2025 | -6,52% | -7,22% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.067,891263 | 03/11/2025 | -6,52% | -1,28% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,210000 | 06/11/2025 | -6,52% | 45,13% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,863000 | 05/11/2025 | -6,52% | -2,68% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,537765 | 05/11/2025 | -6,53% | -1,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,640683 | 06/11/2025 | -6,53% | 3,63% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,952051 | 06/11/2025 | -6,53% | 21,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,020000 | 06/11/2025 | -6,53% | 0,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,508974 | 06/11/2025 | -6,53% | 6,84% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,175315 | 06/11/2025 | -6,53% | -13,45% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 177,213214 | 06/11/2025 | -6,53% | 33,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.012,251799 | 06/11/2025 | -6,53% | -0,82% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.089,412989 | 06/11/2025 | -6,54% | -0,90% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,522847 | 06/11/2025 | -6,54% | -3,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,440548 | 06/11/2025 | -6,54% | -17,61% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,402150 | 06/11/2025 | -6,54% | 33,00% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,876702 | 06/11/2025 | -6,55% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 114,459067 | 06/11/2025 | -6,55% | 0,04% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.083,970866 | 06/11/2025 | -6,55% | -0,75% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,306921 | 06/11/2025 | -6,55% | -13,52% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,447672 | 06/11/2025 | -6,55% | -0,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,390566 | 05/11/2025 | -6,55% | -21,49% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,728518 | 06/11/2025 | -6,55% | -14,95% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,400000 | 06/11/2025 | -6,55% | · | ND |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,410648 | 06/11/2025 | -6,55% | -8,56% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.118,616145 | 06/11/2025 | -6,55% | -0,91% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,436478 | 05/11/2025 | -6,56% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 125,048257 | 06/11/2025 | -6,56% | 0,24% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,704760 | 06/11/2025 | -6,56% | -3,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,277378 | 06/11/2025 | -6,56% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.395,603919 | 06/11/2025 | -6,56% | -1,04% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,987235 | 06/11/2025 | -6,56% | 11,38% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.522,607261 | 03/11/2025 | -6,56% | -1,52% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.082,664582 | 03/11/2025 | -6,56% | -1,37% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,916377 | 05/11/2025 | -6,56% | -4,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,098587 | 06/11/2025 | -6,56% | -2,87% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,969283 | 05/11/2025 | -6,56% | -3,72% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 107,117995 | 05/11/2025 | -6,56% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,584843 | 06/11/2025 | -6,57% | -3,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,122955 | 05/11/2025 | -6,57% | -2,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,254901 | 06/11/2025 | -6,57% | -0,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 83,140000 | 06/11/2025 | -6,57% | -3,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,006850 | 06/11/2025 | -6,57% | -4,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,231430 | 06/11/2025 | -6,57% | -14,10% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,421139 | 06/11/2025 | -6,57% | -5,70% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,898986 | 06/11/2025 | -6,57% | -0,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,270788 | 06/11/2025 | -6,57% | -8,40% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,228822 | 06/11/2025 | -6,58% | -3,03% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,680135 | 06/11/2025 | -6,58% | -1,77% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,010900 | 05/11/2025 | -6,58% | -0,22% | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,515489 | 05/11/2025 | -6,58% | · | ND |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,217029 | 06/11/2025 | -6,58% | -3,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,107254 | 06/11/2025 | -6,58% | -14,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,772826 | 06/11/2025 | -6,58% | -4,19% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,897165 | 06/11/2025 | -6,58% | -1,08% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.520,783838 | 06/11/2025 | -6,58% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,381424 | 06/11/2025 | -6,58% | 7,71% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,432932 | 06/11/2025 | -6,58% | -0,92% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.854,972687 | 06/11/2025 | -6,58% | -1,78% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,283447 | 06/11/2025 | -6,58% | 1,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,263418 | 06/11/2025 | -6,58% | 0,12% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,237649 | 06/11/2025 | -6,59% | -3,02% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,990000 | 06/11/2025 | -6,59% | 2,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,221125 | 06/11/2025 | -6,59% | 10,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,993109 | 06/11/2025 | -6,59% | -11,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,795023 | 06/11/2025 | -6,59% | -6,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,284054 | 06/11/2025 | -6,59% | 14,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,487644 | 06/11/2025 | -6,59% | -4,14% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,118876 | 06/11/2025 | -6,59% | 2,22% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,789821 | 06/11/2025 | -6,59% | 32,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,234371 | 06/11/2025 | -6,59% | -3,12% | * |
| MSIF VITALITY A (USD) | SALUD | 16,430000 | 06/11/2025 | -6,59% | -12,51% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,115755 | 06/11/2025 | -6,59% | -12,12% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,408173 | 05/11/2025 | -6,60% | 0,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,885372 | 06/11/2025 | -6,60% | 3,65% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,117489 | 06/11/2025 | -6,60% | -1,01% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,279275 | 06/11/2025 | -6,60% | -1,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,559265 | 06/11/2025 | -6,60% | 42,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,549380 | 06/11/2025 | -6,60% | -8,86% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.319,550113 | 03/11/2025 | -6,60% | -1,52% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.033,246483 | 03/11/2025 | -6,60% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466544 | 06/11/2025 | -6,60% | -17,68% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,518580 | 06/11/2025 | -6,60% | -3,26% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,082459 | 06/11/2025 | -6,60% | -1,22% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,346328 | 05/11/2025 | -6,61% | -1,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,130000 | 06/11/2025 | -6,61% | -3,31% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,011435 | 06/11/2025 | -6,61% | -10,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,61% | -5,63% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,61% | -8,16% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,000347 | 06/11/2025 | -6,61% | -8,09% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 114,516686 | 05/11/2025 | -6,61% | 0,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,283534 | 06/11/2025 | -6,61% | 1,32% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,526316 | 06/11/2025 | -6,61% | -1,50% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,286396 | 06/11/2025 | -6,61% | -2,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,635134 | 06/11/2025 | -6,61% | 0,50% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,683983 | 30/10/2025 | -6,61% | 3,24% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.557.968,343016 | 06/11/2025 | -6,61% | -1,11% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,020463 | 06/11/2025 | -6,61% | -1,11% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.325,039799 | 06/11/2025 | -6,62% | · | ND |
