| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.484,830494 | 11/08/2025 | -8,22% | -7,05% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,744450 | 11/08/2025 | -8,22% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.235,361537 | 12/08/2025 | -8,23% | · | ND |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,102533 | 12/08/2025 | -8,23% | -6,23% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,055700 | 11/08/2025 | -8,23% | 3,23% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,520420 | 12/08/2025 | -8,23% | 18,25% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,800276 | 12/08/2025 | -8,23% | 5,75% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,204722 | 12/08/2025 | -8,23% | 1,39% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,415497 | 12/08/2025 | -8,23% | 9,46% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,279855 | 12/08/2025 | -8,23% | -15,75% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,259046 | 11/08/2025 | -8,23% | -0,93% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,893417 | 12/08/2025 | -8,23% | 1,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 199,535785 | 12/08/2025 | -8,23% | 16,81% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,504480 | 12/08/2025 | -8,23% | 1,36% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,661727 | 12/08/2025 | -8,23% | -0,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 686,637281 | 12/08/2025 | -8,24% | 0,90% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,600896 | 12/08/2025 | -8,24% | -5,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,256591 | 12/08/2025 | -8,24% | -9,26% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,683015 | 11/08/2025 | -8,24% | 39,99% | ***** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.099,172842 | 12/08/2025 | -8,24% | 1,11% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,454139 | 11/08/2025 | -8,24% | 1,94% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,563586 | 11/08/2025 | -8,24% | 2,94% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,614094 | 11/08/2025 | -8,24% | -2,74% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 114,954397 | 11/08/2025 | -8,24% | 1,52% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,389864 | 11/08/2025 | -8,24% | 0,48% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,385835 | 12/08/2025 | -8,25% | -7,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,044804 | 12/08/2025 | -8,25% | -5,20% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 568,998451 | 11/08/2025 | -8,25% | 1,99% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,413235 | 12/08/2025 | -8,25% | -6,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,716698 | 12/08/2025 | -8,25% | 1,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 189,100465 | 12/08/2025 | -8,26% | -13,06% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 425,980000 | 12/08/2025 | -8,26% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 39,918572 | 12/08/2025 | -8,26% | -26,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.407,883853 | 12/08/2025 | -8,26% | 1,18% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,349561 | 12/08/2025 | -8,26% | -10,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,770000 | 12/08/2025 | -8,26% | 0,36% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 102,900000 | 11/08/2025 | -8,26% | -8,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,035724 | 12/08/2025 | -8,26% | -29,02% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,769257 | 12/08/2025 | -8,26% | -10,54% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,630000 | 12/08/2025 | -8,26% | -1,62% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,312167 | 11/08/2025 | -8,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,998107 | 11/08/2025 | -8,26% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,096779 | 12/08/2025 | -8,27% | -8,99% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,601241 | 12/08/2025 | -8,27% | -6,37% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,183870 | 12/08/2025 | -8,27% | -6,98% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.788,902292 | 12/08/2025 | -8,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,888170 | 11/08/2025 | -8,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,059194 | 12/08/2025 | -8,27% | 1,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,203860 | 12/08/2025 | -8,27% | -8,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,642685 | 12/08/2025 | -8,27% | 1,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,612287 | 11/08/2025 | -8,27% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,900000 | 12/08/2025 | -8,28% | -9,95% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,778735 | 12/08/2025 | -8,28% | -16,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,369119 | 12/08/2025 | -8,28% | -6,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,037394 | 12/08/2025 | -8,28% | -5,61% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,330000 | 11/08/2025 | -8,28% | -9,26% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,166409 | 11/08/2025 | -8,28% | 1,29% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,140000 | 12/08/2025 | -8,28% | 2,15% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,581423 | 12/08/2025 | -8,28% | -1,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 66,379459 | 12/08/2025 | -8,28% | 7,26% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,800276 | 12/08/2025 | -8,28% | 0,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,161985 | 12/08/2025 | -8,28% | 0,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,478373 | 12/08/2025 | -8,28% | 0,94% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,461141 | 12/08/2025 | -8,29% | 1,77% | *** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,920000 | 12/08/2025 | -8,29% | -15,49% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,635792 | 12/08/2025 | -8,29% | 0,96% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,924177 | 12/08/2025 | -8,29% | 0,97% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,610029 | 12/08/2025 | -8,29% | -3,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 400,400000 | 12/08/2025 | -8,29% | 1,33% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,290000 | 12/08/2025 | -8,29% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,639000 | 12/08/2025 | -8,29% | -9,15% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,565053 | 12/08/2025 | -8,29% | -11,48% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,830088 | 12/08/2025 | -8,29% | -7,09% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,555658 | 08/08/2025 | -8,29% | 1,28% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,500000 | 12/08/2025 | -8,29% | -16,61% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,605549 | 12/08/2025 | -8,29% | -10,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,266242 | 12/08/2025 | -8,29% | -16,75% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,845293 | 11/08/2025 | -8,29% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.333,620541 | 12/08/2025 | -8,29% | -22,26% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,039032 | 12/08/2025 | -8,30% | -13,67% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,743100 | 11/08/2025 | -8,30% | -23,77% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 132,838900 | 11/08/2025 | -8,30% | -27,15% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,047045 | 12/08/2025 | -8,30% | -9,31% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,595985 | 12/08/2025 | -8,30% | 3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,295709 | 12/08/2025 | -8,30% | -6,80% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,000000 | 12/08/2025 | -8,30% | -0,86% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.311,623298 | 12/08/2025 | -8,30% | 0,78% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,382044 | 12/08/2025 | -8,30% | -7,14% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,662795 | 11/08/2025 | -8,30% | -10,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,944760 | 11/08/2025 | -8,30% | -4,44% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.792,348785 | 12/08/2025 | -8,30% | 1,05% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,512993 | 11/08/2025 | -8,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,657591 | 12/08/2025 | -8,31% | -5,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 497,759609 | 12/08/2025 | -8,31% | 0,77% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 464,830000 | 12/08/2025 | -8,31% | 14,83% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,036102 | 12/08/2025 | -8,31% | -5,48% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,020000 | 11/08/2025 | -8,31% | -14,99% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.598,069964 | 12/08/2025 | -8,31% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 194,100000 | 12/08/2025 | -8,31% | 8,09% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.775,572979 | 12/08/2025 | -8,31% | · | ND |
