| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,002676 | 06/11/2025 | -6,72% | -11,13% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,60% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 343,154426 | 06/11/2025 | -6,72% | 30,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,996965 | 06/11/2025 | -6,72% | -5,42% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,651001 | 06/11/2025 | -6,72% | 1,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,133270 | 06/11/2025 | -6,72% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,978670 | 06/11/2025 | -6,73% | 2,85% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,789040 | 06/11/2025 | -6,73% | -1,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,723199 | 05/11/2025 | -6,73% | -3,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,119743 | 06/11/2025 | -6,73% | -1,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,227261 | 06/11/2025 | -6,73% | -9,92% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,173762 | 06/11/2025 | -6,73% | -7,70% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,003300 | 06/11/2025 | -6,74% | 18,29% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,873060 | 06/11/2025 | -6,74% | -9,73% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,914419 | 06/11/2025 | -6,74% | -1,52% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,872713 | 06/11/2025 | -6,74% | 4,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,691060 | 06/11/2025 | -6,74% | 5,86% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,406040 | 06/11/2025 | -6,74% | -18,57% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.822,622041 | 06/11/2025 | -6,75% | -1,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,446912 | 06/11/2025 | -6,75% | -0,37% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,777855 | 06/11/2025 | -6,75% | -12,36% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 85,957687 | 06/11/2025 | -6,75% | 17,61% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,900000 | 06/11/2025 | -6,75% | -4,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,500000 | 06/11/2025 | -6,76% | -5,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,261510 | 06/11/2025 | -6,76% | 9,85% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,925085 | 06/11/2025 | -6,76% | -11,10% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,241568 | 06/11/2025 | -6,76% | -1,39% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,348565 | 06/11/2025 | -6,76% | -4,74% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 100,310000 | 06/11/2025 | -6,76% | 11,90% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,208359 | 06/11/2025 | -6,76% | 2,26% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 06/11/2025 | -6,76% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,760000 | 06/11/2025 | -6,76% | -3,79% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506113 | 06/11/2025 | -6,76% | -12,83% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,956906 | 06/11/2025 | -6,76% | -5,43% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 252,374924 | 06/11/2025 | -6,76% | 9,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,959768 | 06/11/2025 | -6,77% | 5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,006070 | 06/11/2025 | -6,77% | -3,72% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.831,102055 | 06/11/2025 | -6,77% | 2,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,974248 | 06/11/2025 | -6,77% | -2,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,203416 | 06/11/2025 | -6,77% | -1,72% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 217,247377 | 06/11/2025 | -6,77% | 5,26% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,287385 | 06/11/2025 | -6,77% | 1,19% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,246683 | 06/11/2025 | -6,77% | -3,63% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.286,166392 | 06/11/2025 | -6,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,645396 | 06/11/2025 | -6,78% | 6,07% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 318,399376 | 06/11/2025 | -6,78% | 15,19% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,550594 | 06/11/2025 | -6,78% | -1,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,805948 | 06/11/2025 | -6,78% | -4,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,753924 | 06/11/2025 | -6,78% | -4,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,175757 | 06/11/2025 | -6,78% | -4,30% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.612,347178 | 06/11/2025 | -6,78% | -1,84% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.938,648602 | 03/11/2025 | -6,78% | · | ND |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,280118 | 06/11/2025 | -6,78% | 9,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,422613 | 06/11/2025 | -6,78% | -13,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,977369 | 06/11/2025 | -6,78% | -1,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,418190 | 06/11/2025 | -6,78% | -7,59% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,224920 | 06/11/2025 | -6,78% | -1,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,980231 | 06/11/2025 | -6,78% | 40,35% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,516171 | 06/11/2025 | -6,78% | -1,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,470000 | 06/11/2025 | -6,79% | 21,16% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,285095 | 06/11/2025 | -6,79% | -10,97% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,773060 | 05/11/2025 | -6,79% | -1,64% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,844100 | 06/11/2025 | -6,79% | -1,69% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,914241 | 06/11/2025 | -6,79% | -10,06% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,517700 | 06/11/2025 | -6,79% | -1,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,434145 | 06/11/2025 | -6,79% | -1,83% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 482,680000 | 06/11/2025 | -6,80% | 17,58% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,011809 | 06/11/2025 | -6,80% | 5,89% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,745253 | 06/11/2025 | -6,80% | -4,32% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,80% | -2,00% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,80% | -2,00% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 06/11/2025 | -6,80% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,450880 | 06/11/2025 | -6,80% | 0,86% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,852857 | 06/11/2025 | -6,80% | -0,09% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,385849 | 06/11/2025 | -6,80% | -0,05% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,030781 | 06/11/2025 | -6,80% | -10,06% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,223600 | 06/11/2025 | -6,80% | -1,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,222300 | 06/11/2025 | -6,80% | -1,97% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 111,651584 | 05/11/2025 | -6,80% | 1,98% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,738729 | 06/11/2025 | -6,80% | -10,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,009875 | 06/11/2025 | -6,81% | 9,92% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,719419 | 06/11/2025 | -6,81% | -11,50% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,448712 | 06/11/2025 | -6,81% | 13,73% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,323506 | 06/11/2025 | -6,81% | -4,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,608975 | 06/11/2025 | -6,81% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,218157 | 06/11/2025 | -6,81% | -1,57% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,477673 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,893089 | 06/11/2025 | -6,81% | -1,89% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,198474 | 06/11/2025 | -6,81% | -1,89% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.821,512182 | 06/11/2025 | -6,81% | -1,89% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,96% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,611329 | 06/11/2025 | -6,82% | -9,05% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,349952 | 06/11/2025 | -6,82% | -5,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,447192 | 06/11/2025 | -6,82% | -10,44% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,020000 | 06/11/2025 | -6,82% | 6,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,469262 | 06/11/2025 | -6,82% | -10,21% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,011099 | 06/11/2025 | -6,82% | -11,07% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.911,707487 | 03/11/2025 | -6,82% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,349952 | 06/11/2025 | -6,82% | -15,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,373103 | 06/11/2025 | -6,82% | 6,36% | ** |
