| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 99,080898 | 06/11/2025 | -6,62% | 1,33% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,425948 | 05/11/2025 | -6,62% | -7,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,365732 | 06/11/2025 | -6,62% | 6,61% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,725223 | 06/11/2025 | -6,62% | 10,63% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,403278 | 06/11/2025 | -6,62% | -1,28% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,993039 | 05/11/2025 | -6,62% | 3,34% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,720000 | 06/11/2025 | -6,62% | 44,51% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,882771 | 06/11/2025 | -6,62% | -2,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,493627 | 06/11/2025 | -6,62% | -1,17% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.054,279025 | 06/11/2025 | -6,63% | 25,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,497938 | 06/11/2025 | -6,63% | -9,38% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 130,104916 | 06/11/2025 | -6,63% | 14,58% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,080000 | 06/11/2025 | -6,63% | 53,10% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,410000 | 06/11/2025 | -6,63% | 1,42% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,104309 | 06/11/2025 | -6,63% | -7,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.164,571230 | 06/11/2025 | -6,63% | 22,66% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.777,256568 | 06/11/2025 | -6,63% | -1,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,200487 | 05/11/2025 | -6,63% | 2,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,400477 | 06/11/2025 | -6,63% | 44,03% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 339,792075 | 06/11/2025 | -6,63% | 20,79% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,910000 | 06/11/2025 | -6,63% | -5,00% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,669205 | 31/10/2025 | -6,63% | -2,83% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,753568 | 05/11/2025 | -6,63% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,654417 | 06/11/2025 | -6,63% | -17,86% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,396168 | 06/11/2025 | -6,64% | -4,31% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.507,795023 | 06/11/2025 | -6,64% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,970173 | 06/11/2025 | -6,64% | 3,69% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,183490 | 06/11/2025 | -6,64% | 3,69% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,974681 | 06/11/2025 | -6,64% | 9,42% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,350299 | 06/11/2025 | -6,64% | -0,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,350386 | 06/11/2025 | -6,64% | -0,99% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,251799 | 06/11/2025 | -6,64% | -2,98% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 150,793376 | 06/11/2025 | -6,64% | 14,31% | * |
| PICTET - SMARTCITY P USD | TMT | 210,942513 | 06/11/2025 | -6,64% | 14,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,538984 | 05/11/2025 | -6,65% | -3,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,344056 | 06/11/2025 | -6,65% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,283274 | 06/11/2025 | -6,65% | 7,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,913552 | 06/11/2025 | -6,65% | -4,15% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,341021 | 06/11/2025 | -6,65% | 8,00% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,641290 | 06/11/2025 | -6,65% | -4,99% | * |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 12,44% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,410648 | 06/11/2025 | -6,65% | 1,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,834909 | 06/11/2025 | -6,65% | -1,29% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,329923 | 06/11/2025 | -6,65% | 8,80% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 434,856499 | 06/11/2025 | -6,66% | -2,84% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,404145 | 06/11/2025 | -6,66% | -1,37% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,696783 | 06/11/2025 | -6,66% | 2,21% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.638,437527 | 06/11/2025 | -6,66% | -1,40% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,260000 | 06/11/2025 | -6,66% | -5,12% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,948235 | 06/11/2025 | -6,66% | -8,93% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,665048 | 06/11/2025 | -6,66% | 0,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 91,139749 | 05/11/2025 | -6,67% | 1,25% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,540000 | 05/11/2025 | -6,67% | 2,48% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,070000 | 05/11/2025 | -6,67% | 2,50% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,352293 | 06/11/2025 | -6,67% | 3,25% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,308732 | 06/11/2025 | -6,67% | -1,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,879910 | 06/11/2025 | -6,67% | -1,49% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.271,747438 | 03/11/2025 | -6,67% | -1,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,633226 | 06/11/2025 | -6,67% | -1,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,550594 | 06/11/2025 | -6,67% | -8,41% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 154,780000 | 06/11/2025 | -6,67% | 15,09% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,710000 | 06/11/2025 | -6,67% | 15,10% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,140000 | 06/11/2025 | -6,67% | 15,09% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,540000 | 06/11/2025 | -6,68% | 7,15% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,003121 | 06/11/2025 | -6,68% | -11,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,847099 | 06/11/2025 | -6,68% | -10,52% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,099540 | 06/11/2025 | -6,68% | -6,78% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,946406 | 06/11/2025 | -6,68% | 3,79% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,383508 | 06/11/2025 | -6,68% | -1,48% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,056829 | 05/11/2025 | -6,68% | -14,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,234371 | 06/11/2025 | -6,68% | -3,12% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,68% | -12,50% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 96,190476 | 30/10/2025 | -6,68% | 2,93% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,769011 | 06/11/2025 | -6,69% | -11,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,670000 | 06/11/2025 | -6,69% | -3,41% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,552588 | 06/11/2025 | -6,69% | -0,98% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 12,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 146,770000 | 06/11/2025 | -6,69% | 13,78% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 486,600000 | 06/11/2025 | -6,70% | -0,75% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,037805 | 06/11/2025 | -6,70% | -11,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,342149 | 06/11/2025 | -6,70% | 3,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.815,919535 | 06/11/2025 | -6,70% | · | ND |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,322813 | 06/11/2025 | -6,70% | 19,73% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.719,786699 | 06/11/2025 | -6,70% | -1,55% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,532038 | 06/11/2025 | -6,70% | -9,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,869331 | 06/11/2025 | -6,70% | -1,46% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,426775 | 06/11/2025 | -6,70% | -8,82% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,387510 | 06/11/2025 | -6,70% | -9,80% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,614758 | 06/11/2025 | -6,70% | 15,66% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.156,092300 | 06/11/2025 | -6,71% | 18,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,565161 | 06/11/2025 | -6,71% | 10,06% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,463106 | 06/11/2025 | -6,71% | -4,80% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,821035 | 06/11/2025 | -6,71% | -9,70% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,054654 | 06/11/2025 | -6,71% | -1,61% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,095725 | 06/11/2025 | -6,71% | -1,72% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.909,728605 | 06/11/2025 | -6,71% | -1,50% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,629613 | 06/11/2025 | -6,71% | 3,46% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,580248 | 06/11/2025 | -6,71% | -9,15% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.955,037346 | 03/11/2025 | -6,71% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,664701 | 06/11/2025 | -6,72% | 0,92% | *** |
