| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,659551 | 13/08/2025 | -8,95% | 1,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,650526 | 12/08/2025 | -8,95% | -7,01% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,609256 | 13/08/2025 | -8,95% | 10,49% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,794381 | 13/08/2025 | -8,96% | -7,77% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,676800 | 13/08/2025 | -8,96% | -8,97% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,093587 | 13/08/2025 | -8,96% | -7,43% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,685082 | 13/08/2025 | -8,96% | -16,27% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,220000 | 13/08/2025 | -8,96% | -29,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,935360 | 13/08/2025 | -8,96% | -7,08% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.251,942618 | 13/08/2025 | -8,96% | 0,47% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.822,944240 | 13/08/2025 | -8,96% | 0,67% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,090940 | 13/08/2025 | -8,96% | 0,90% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,021177 | 13/08/2025 | -8,96% | 10,40% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,504227 | 13/08/2025 | -8,96% | 0,78% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 140,466228 | 13/08/2025 | -8,96% | 1,65% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,221750 | 13/08/2025 | -8,96% | -16,39% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,285544 | 13/08/2025 | -8,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,492699 | 13/08/2025 | -8,97% | 6,34% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,550000 | 12/08/2025 | -8,97% | -15,70% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.068,540000 | 12/08/2025 | -8,97% | -2,68% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,257194 | 13/08/2025 | -8,97% | -7,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,493800 | 13/08/2025 | -8,97% | 0,08% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.622,670993 | 13/08/2025 | -8,97% | 10,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.165,015797 | 13/08/2025 | -8,97% | 10,81% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,820000 | 13/08/2025 | -8,97% | -7,73% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.417.469,208437 | 13/08/2025 | -8,97% | 0,95% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,285629 | 13/08/2025 | -8,97% | 0,94% | *** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,829306 | 13/08/2025 | -8,97% | 6,72% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,337034 | 13/08/2025 | -8,97% | 0,56% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,791393 | 13/08/2025 | -8,98% | 8,33% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,787550 | 13/08/2025 | -8,98% | 1,14% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,736316 | 13/08/2025 | -8,98% | -11,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,220000 | 13/08/2025 | -8,98% | -9,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,975185 | 12/08/2025 | -8,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.576,253095 | 13/08/2025 | -8,98% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,800871 | 13/08/2025 | -8,98% | 0,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,714286 | 13/08/2025 | -8,98% | -7,25% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.458,022372 | 13/08/2025 | -8,98% | 0,64% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,355850 | 12/08/2025 | -8,98% | 4,26% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,575186 | 13/08/2025 | -8,98% | -15,55% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 195,935445 | 13/08/2025 | -8,98% | 0,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,362224 | 13/08/2025 | -8,98% | 0,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 97,918709 | 13/08/2025 | -8,98% | 0,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,056186 | 13/08/2025 | -8,98% | 1,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,484246 | 13/08/2025 | -8,98% | -6,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,616087 | 13/08/2025 | -8,98% | -9,38% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,213100 | 13/08/2025 | -8,98% | 0,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,211600 | 13/08/2025 | -8,98% | 0,02% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,979000 | 13/08/2025 | -8,99% | -5,96% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,028966 | 13/08/2025 | -8,99% | 0,55% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,060000 | 13/08/2025 | -8,99% | -9,96% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,582444 | 13/08/2025 | -8,99% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.594,697293 | 13/08/2025 | -8,99% | 0,73% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.054,854410 | 13/08/2025 | -8,99% | 0,52% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.775,894458 | 13/08/2025 | -8,99% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,359918 | 13/08/2025 | -8,99% | -10,77% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,795150 | 13/08/2025 | -8,99% | -8,54% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,164205 | 13/08/2025 | -8,99% | 0,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,028093 | 13/08/2025 | -8,99% | -6,79% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,095893 | 13/08/2025 | -8,99% | -7,62% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,728416 | 12/08/2025 | -8,99% | -2,96% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,053851 | 12/08/2025 | -8,99% | -7,97% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,370000 | 13/08/2025 | -9,00% | 3,87% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,570000 | 13/08/2025 | -9,00% | 3,16% | ***** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,804628 | 13/08/2025 | -9,00% | -18,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,716335 | 13/08/2025 | -9,00% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,190590 | 13/08/2025 | -9,00% | -9,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,438391 | 13/08/2025 | -9,00% | -19,34% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,163948 | 13/08/2025 | -9,00% | -10,17% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,150000 | 13/08/2025 | -9,00% | -8,44% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 97,822560 | 13/08/2025 | -9,00% | -2,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,788300 | 13/08/2025 | -9,01% | -6,30% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,838784 | 13/08/2025 | -9,01% | -18,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,871061 | 13/08/2025 | -9,01% | -10,31% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,140000 | 13/08/2025 | -9,01% | -7,49% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,179336 | 13/08/2025 | -9,01% | -21,80% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 122,859448 | 13/08/2025 | -9,01% | 0,75% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,988899 | 13/08/2025 | -9,01% | 4,38% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,915635 | 13/08/2025 | -9,01% | -7,51% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.535,120827 | 13/08/2025 | -9,01% | 0,35% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,042524 | 13/08/2025 | -9,01% | -19,18% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,848177 | 13/08/2025 | -9,01% | 0,85% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,001964 | 13/08/2025 | -9,01% | -7,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,843702 | 12/08/2025 | -9,02% | -7,77% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 76,987192 | 13/08/2025 | -9,02% | -3,97% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,847835 | 13/08/2025 | -9,02% | -6,17% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 919,238842 | 12/08/2025 | -9,02% | -1,87% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,136538 | 13/08/2025 | -9,02% | -6,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,240116 | 13/08/2025 | -9,02% | -10,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,277500 | 13/08/2025 | -9,02% | -7,46% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 109,283000 | 13/08/2025 | -9,02% | 12,50% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,470000 | 13/08/2025 | -9,03% | 4,48% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,398600 | 13/08/2025 | -9,03% | -4,19% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 215,851593 | 13/08/2025 | -9,03% | 0,90% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,994193 | 13/08/2025 | -9,03% | -9,71% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,660319 | 13/08/2025 | -9,03% | -7,52% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,513961 | 13/08/2025 | -9,03% | -19,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,883187 | 13/08/2025 | -9,03% | -7,27% | ** |
