| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.475,168645 | 13/08/2025 | -8,74% | 1,98% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.475,390658 | 13/08/2025 | -8,74% | 1,98% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,267534 | 12/08/2025 | -8,74% | -6,33% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,558504 | 12/08/2025 | -8,74% | -6,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 295,140000 | 13/08/2025 | -8,75% | 6,05% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,651097 | 13/08/2025 | -8,75% | -6,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,399793 | 12/08/2025 | -8,75% | -5,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 211,180000 | 13/08/2025 | -8,75% | -15,27% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,202630 | 13/08/2025 | -8,75% | 9,32% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,486295 | 13/08/2025 | -8,75% | -8,88% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,434000 | 13/08/2025 | -8,75% | -4,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,557073 | 13/08/2025 | -8,75% | -31,23% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,523354 | 13/08/2025 | -8,75% | -8,74% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,618478 | 13/08/2025 | -8,75% | -17,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,000000 | 13/08/2025 | -8,76% | -11,14% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,568600 | 12/08/2025 | -8,76% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,701136 | 13/08/2025 | -8,76% | -14,26% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,871446 | 12/08/2025 | -8,76% | -2,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,230638 | 13/08/2025 | -8,76% | -6,00% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,309794 | 13/08/2025 | -8,76% | -24,37% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 67,731193 | 13/08/2025 | -8,76% | -21,75% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,793271 | 13/08/2025 | -8,76% | 1,94% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 924,334827 | 12/08/2025 | -8,76% | -9,18% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,025873 | 13/08/2025 | -8,76% | 6,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,443650 | 12/08/2025 | -8,77% | -5,87% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,373344 | 11/08/2025 | -8,77% | -8,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 13/08/2025 | -8,77% | -8,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 13/08/2025 | -8,77% | -8,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,200410 | 13/08/2025 | -8,77% | -9,82% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 889,821535 | 13/08/2025 | -8,77% | -6,45% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,194518 | 13/08/2025 | -8,77% | 5,13% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.566,108787 | 13/08/2025 | -8,77% | 1,82% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,355734 | 13/08/2025 | -8,77% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,646828 | 13/08/2025 | -8,77% | -6,60% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,107933 | 13/08/2025 | -8,78% | 1,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,052429 | 13/08/2025 | -8,78% | 7,51% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,039706 | 13/08/2025 | -8,78% | -2,61% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,522073 | 13/08/2025 | -8,78% | -0,77% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,170000 | 13/08/2025 | -8,78% | 0,73% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 120,954658 | 13/08/2025 | -8,78% | 8,49% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,080181 | 13/08/2025 | -8,79% | 1,76% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,038682 | 13/08/2025 | -8,79% | -5,75% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,012800 | 12/08/2025 | -8,79% | 2,60% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,009905 | 13/08/2025 | -8,79% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 124,271928 | 12/08/2025 | -8,79% | 15,18% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,545641 | 13/08/2025 | -8,79% | -7,51% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,112031 | 13/08/2025 | -8,79% | -7,71% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,536248 | 13/08/2025 | -8,79% | -0,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,982068 | 13/08/2025 | -8,79% | -9,47% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,743916 | 13/08/2025 | -8,79% | -13,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 96,259607 | 12/08/2025 | -8,80% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,992656 | 13/08/2025 | -8,80% | -8,57% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 126,694390 | 13/08/2025 | -8,80% | 11,22% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,753231 | 12/08/2025 | -8,80% | 0,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,166000 | 13/08/2025 | -8,80% | -7,08% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.735,752711 | 13/08/2025 | -8,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,049099 | 13/08/2025 | -8,80% | -7,43% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,639669 | 12/08/2025 | -8,80% | -5,95% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.625,130219 | 13/08/2025 | -8,80% | 1,67% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.581,922978 | 13/08/2025 | -8,80% | 1,67% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,120570 | 13/08/2025 | -8,80% | -7,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,813167 | 13/08/2025 | -8,80% | -16,12% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.396,550252 | 13/08/2025 | -8,80% | 11,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 671,050000 | 13/08/2025 | -8,81% | -1,31% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,111519 | 13/08/2025 | -8,81% | 1,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,025019 | 13/08/2025 | -8,81% | -9,83% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,554094 | 13/08/2025 | -8,81% | 3,21% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,130476 | 13/08/2025 | -8,82% | -3,57% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,785672 | 13/08/2025 | -8,82% | -4,78% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,920000 | 13/08/2025 | -8,82% | -13,29% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,177525 | 13/08/2025 | -8,82% | -7,63% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,742037 | 13/08/2025 | -8,82% | 1,73% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,446930 | 13/08/2025 | -8,83% | -1,63% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.067,969851 | 13/08/2025 | -8,83% | 1,54% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,780000 | 13/08/2025 | -8,83% | -18,93% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,628554 | 13/08/2025 | -8,83% | 1,57% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 157,916574 | 13/08/2025 | -8,83% | 1,61% | **** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,100000 | 12/08/2025 | -8,83% | -1,99% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,451712 | 13/08/2025 | -8,83% | 17,48% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.688,813936 | 13/08/2025 | -8,83% | 1,58% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,580480 | 13/08/2025 | -8,83% | -5,96% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,000811 | 13/08/2025 | -8,83% | -5,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,955768 | 13/08/2025 | -8,83% | -6,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.103,945009 | 13/08/2025 | -8,83% | 1,68% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.146,716762 | 13/08/2025 | -8,83% | 1,68% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,974725 | 13/08/2025 | -8,83% | 7,52% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,304073 | 13/08/2025 | -8,84% | 3,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,329092 | 13/08/2025 | -8,84% | -16,58% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,579114 | 13/08/2025 | -8,84% | -15,33% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 113,708427 | 12/08/2025 | -8,84% | 8,54% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,230000 | 13/08/2025 | -8,84% | -26,12% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,649372 | 11/08/2025 | -8,84% | -13,10% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.084,732303 | 13/08/2025 | -8,85% | 1,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.895,309880 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,544104 | 13/08/2025 | -8,85% | 1,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,673128 | 13/08/2025 | -8,85% | 1,33% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,030057 | 13/08/2025 | -8,85% | -6,03% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,179489 | 13/08/2025 | -8,85% | -5,42% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 138,816130 | 12/08/2025 | -8,85% | 14,82% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,941081 | 13/08/2025 | -8,85% | -15,77% | * |
