| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,412774 | 13/08/2025 | -8,85% | -6,68% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.236,649304 | 13/08/2025 | -8,85% | 1,46% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.236,726155 | 13/08/2025 | -8,85% | 1,46% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 997,028435 | 13/08/2025 | -8,85% | 1,58% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,520000 | 13/08/2025 | -8,86% | 4,69% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,974468 | 13/08/2025 | -8,86% | -7,51% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,278883 | 13/08/2025 | -8,86% | 1,62% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,361626 | 13/08/2025 | -8,86% | -24,19% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.590,282640 | 13/08/2025 | -8,86% | 0,14% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,274357 | 13/08/2025 | -8,86% | -11,11% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.343,454871 | 13/08/2025 | -8,86% | 11,06% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,606353 | 13/08/2025 | -8,87% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,670000 | 13/08/2025 | -8,87% | -9,95% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,587455 | 12/08/2025 | -8,87% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.837,537358 | 13/08/2025 | -8,87% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,000085 | 13/08/2025 | -8,87% | 13,44% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,921356 | 13/08/2025 | -8,87% | -4,40% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,227820 | 13/08/2025 | -8,87% | -8,54% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,470000 | 13/08/2025 | -8,87% | -7,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,589531 | 13/08/2025 | -8,87% | 1,76% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,052259 | 13/08/2025 | -8,87% | -9,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,613953 | 13/08/2025 | -8,87% | -9,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,691230 | 13/08/2025 | -8,87% | -16,28% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,446930 | 13/08/2025 | -8,87% | -21,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 124,634959 | 13/08/2025 | -8,88% | 6,88% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.056,897020 | 13/08/2025 | -8,88% | 1,50% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.937,972846 | 13/08/2025 | -8,88% | 1,11% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.203,586372 | 13/08/2025 | -8,88% | 1,30% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,322603 | 13/08/2025 | -8,88% | -16,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,467424 | 13/08/2025 | -8,88% | 10,67% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,149261 | 13/08/2025 | -8,88% | 15,74% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 94,859534 | 13/08/2025 | -8,89% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,769533 | 13/08/2025 | -8,89% | -8,43% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,849388 | 12/08/2025 | -8,89% | -11,67% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,218000 | 13/08/2025 | -8,89% | -2,51% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.848,142772 | 13/08/2025 | -8,89% | 1,37% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,295022 | 13/08/2025 | -8,89% | · | ND |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,969772 | 13/08/2025 | -8,89% | 7,20% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,662369 | 13/08/2025 | -8,90% | -4,02% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,661259 | 13/08/2025 | -8,90% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,376740 | 13/08/2025 | -8,90% | 1,62% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,295107 | 13/08/2025 | -8,90% | 1,47% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 125,931347 | 13/08/2025 | -8,90% | 1,23% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 138,531794 | 12/08/2025 | -8,90% | 14,49% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,627017 | 13/08/2025 | -8,90% | 1,10% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.284,535906 | 13/08/2025 | -8,90% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,773546 | 13/08/2025 | -8,90% | -10,88% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,680386 | 13/08/2025 | -8,90% | -11,34% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,089403 | 13/08/2025 | -8,90% | 10,66% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,618820 | 13/08/2025 | -8,90% | 0,98% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,897970 | 13/08/2025 | -8,90% | -15,58% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,860000 | 13/08/2025 | -8,91% | -3,05% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,310000 | 13/08/2025 | -8,91% | -16,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,278563 | 12/08/2025 | -8,91% | -6,57% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,247573 | 13/08/2025 | -8,91% | 1,11% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,514303 | 13/08/2025 | -8,91% | -12,08% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.176,936214 | 13/08/2025 | -8,91% | 1,15% | **** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.177,363163 | 13/08/2025 | -8,91% | 1,15% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,617000 | 13/08/2025 | -8,91% | -4,79% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,666444 | 13/08/2025 | -8,91% | -19,82% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,175903 | 13/08/2025 | -8,91% | 1,55% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,863462 | 13/08/2025 | -8,91% | -6,34% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,508411 | 13/08/2025 | -8,91% | -2,61% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,575357 | 13/08/2025 | -8,91% | -5,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 986,440099 | 13/08/2025 | -8,91% | 1,25% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.292,371360 | 13/08/2025 | -8,92% | · | ND |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,270000 | 13/08/2025 | -8,92% | -18,12% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,205021 | 13/08/2025 | -8,92% | -7,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,047221 | 13/08/2025 | -8,92% | -16,12% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 107,875237 | 12/08/2025 | -8,92% | 7,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,579454 | 13/08/2025 | -8,92% | -31,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,818888 | 13/08/2025 | -8,92% | -9,46% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.090,171634 | 13/08/2025 | -8,92% | 1,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 155,600000 | 13/08/2025 | -8,93% | -16,49% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.840,338144 | 13/08/2025 | -8,93% | 25,38% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.511,817949 | 13/08/2025 | -8,93% | 1,03% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,856887 | 13/08/2025 | -8,93% | -8,17% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.704,491504 | 13/08/2025 | -8,93% | 0,73% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,247716 | 13/08/2025 | -8,93% | -9,59% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,230638 | 13/08/2025 | -8,93% | -9,58% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,239177 | 13/08/2025 | -8,93% | -9,59% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,246553 | 13/08/2025 | -8,93% | -8,43% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,518145 | 13/08/2025 | -8,93% | -11,45% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,147900 | 13/08/2025 | -8,93% | -25,19% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,322776 | 13/08/2025 | -8,94% | -13,83% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 311,023824 | 13/08/2025 | -8,94% | 6,66% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,720000 | 12/08/2025 | -8,94% | -15,57% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 104,774144 | 13/08/2025 | -8,94% | 0,90% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.273,469388 | 13/08/2025 | -8,94% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,263854 | 13/08/2025 | -8,94% | 0,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,747417 | 13/08/2025 | -8,94% | -7,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,775937 | 13/08/2025 | -8,94% | -7,25% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,084267 | 13/08/2025 | -8,94% | -0,24% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,860558 | 13/08/2025 | -8,94% | 0,62% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,605414 | 13/08/2025 | -8,94% | -7,79% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -10,65% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,622492 | 13/08/2025 | -8,95% | -3,74% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 134,688954 | 12/08/2025 | -8,95% | 22,62% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,123986 | 13/08/2025 | -8,95% | 0,79% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.377,448553 | 13/08/2025 | -8,95% | 0,79% | **** |
