| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.355,614380 | 13/08/2025 | -9,03% | 0,34% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,270600 | 13/08/2025 | -9,03% | -9,26% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 136,990863 | 13/08/2025 | -9,03% | -5,84% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,240116 | 13/08/2025 | -9,03% | -14,39% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,924174 | 13/08/2025 | -9,03% | -11,99% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,615744 | 13/08/2025 | -9,03% | -21,53% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.206,712236 | 13/08/2025 | -9,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,871900 | 13/08/2025 | -9,04% | -6,29% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,780463 | 13/08/2025 | -9,04% | 11,91% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,432756 | 13/08/2025 | -9,04% | -14,52% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,891043 | 13/08/2025 | -9,04% | -1,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,353514 | 13/08/2025 | -9,04% | -9,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 134,881735 | 13/08/2025 | -9,04% | 6,03% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,188797 | 13/08/2025 | -9,04% | -1,66% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,708479 | 13/08/2025 | -9,04% | 0,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,561438 | 13/08/2025 | -9,04% | 0,46% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,932713 | 13/08/2025 | -9,04% | -11,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,932713 | 13/08/2025 | -9,04% | -11,80% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,625310 | 13/08/2025 | -9,05% | -16,30% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,630000 | 13/08/2025 | -9,05% | -29,45% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,558193 | 13/08/2025 | -9,05% | 3,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,427120 | 13/08/2025 | -9,05% | -5,95% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.010,050380 | 13/08/2025 | -9,05% | 0,21% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,278968 | 13/08/2025 | -9,05% | 0,48% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,047989 | 13/08/2025 | -9,05% | -10,70% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 253,677200 | 13/08/2025 | -9,05% | 0,68% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,679703 | 13/08/2025 | -9,06% | 9,81% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,004099 | 13/08/2025 | -9,06% | -15,01% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,801503 | 13/08/2025 | -9,06% | -19,00% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.109,409956 | 13/08/2025 | -9,06% | 6,79% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,871232 | 13/08/2025 | -9,06% | 7,89% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,904705 | 13/08/2025 | -9,07% | -14,39% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,058080 | 11/08/2025 | -9,07% | -9,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,305642 | 13/08/2025 | -9,07% | -18,03% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.297,976262 | 13/08/2025 | -9,07% | 0,28% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.702,510460 | 13/08/2025 | -9,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,334500 | 13/08/2025 | -9,07% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,948681 | 13/08/2025 | -9,07% | -6,82% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,333106 | 13/08/2025 | -9,07% | -8,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,410896 | 13/08/2025 | -9,07% | -9,61% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,461600 | 13/08/2025 | -9,07% | -6,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,727607 | 13/08/2025 | -9,07% | 0,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,556058 | 13/08/2025 | -9,07% | -7,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,684826 | 13/08/2025 | -9,07% | -9,39% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 154,772863 | 13/08/2025 | -9,07% | · | ND |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,727777 | 13/08/2025 | -9,08% | -18,98% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,173768 | 13/08/2025 | -9,08% | -0,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,744855 | 13/08/2025 | -9,08% | -2,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,856289 | 13/08/2025 | -9,08% | 0,65% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,654171 | 13/08/2025 | -9,08% | 0,11% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,505764 | 13/08/2025 | -9,09% | 0,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,594606 | 12/08/2025 | -9,09% | -7,17% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,798532 | 13/08/2025 | -9,09% | -18,99% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,900000 | 13/08/2025 | -9,09% | -1,06% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,960000 | 13/08/2025 | -9,09% | 8,70% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.066,276064 | 12/08/2025 | -9,09% | 2,54% | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,431816 | 13/08/2025 | -9,09% | -20,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,133123 | 13/08/2025 | -9,09% | 9,58% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,872342 | 13/08/2025 | -9,09% | 0,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,204252 | 13/08/2025 | -9,09% | 0,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,526599 | 13/08/2025 | -9,09% | 0,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,789173 | 13/08/2025 | -9,10% | -9,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,104432 | 13/08/2025 | -9,10% | -13,22% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,765776 | 13/08/2025 | -9,10% | -7,08% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,164034 | 13/08/2025 | -9,10% | -16,54% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,330500 | 13/08/2025 | -9,10% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,681325 | 13/08/2025 | -9,10% | -20,28% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,257877 | 13/08/2025 | -9,11% | 0,07% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,552472 | 13/08/2025 | -9,11% | 0,07% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,015337 | 12/08/2025 | -9,11% | -2,39% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,310307 | 13/08/2025 | -9,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.776,551960 | 13/08/2025 | -9,11% | 0,16% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,858851 | 13/08/2025 | -9,12% | -9,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,823926 | 13/08/2025 | -9,12% | -7,44% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,670000 | 13/08/2025 | -9,12% | 11,12% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.513,039023 | 13/08/2025 | -9,12% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,096832 | 13/08/2025 | -9,12% | -20,02% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.220,245923 | 13/08/2025 | -9,12% | -0,11% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,634873 | 13/08/2025 | -9,12% | 0,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,214499 | 13/08/2025 | -9,12% | -2,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,223038 | 13/08/2025 | -9,12% | -2,45% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,171207 | 13/08/2025 | -9,12% | -17,79% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,279600 | 13/08/2025 | -9,12% | -3,23% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,770000 | 13/08/2025 | -9,12% | 6,42% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,240900 | 13/08/2025 | -9,13% | -6,99% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,908889 | 13/08/2025 | -9,13% | -16,99% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,550000 | 13/08/2025 | -9,13% | -12,91% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,565537 | 13/08/2025 | -9,13% | -19,03% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,214328 | 13/08/2025 | -9,13% | -0,88% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,691743 | 13/08/2025 | -9,13% | -15,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,916318 | 13/08/2025 | -9,13% | -9,25% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,606609 | 13/08/2025 | -9,13% | -2,62% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.688,950559 | 13/08/2025 | -9,13% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,172829 | 13/08/2025 | -9,13% | -9,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,064794 | 12/08/2025 | -9,13% | -17,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,489198 | 13/08/2025 | -9,13% | -10,59% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,181112 | 13/08/2025 | -9,14% | 9,83% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,275719 | 12/08/2025 | -9,14% | 1,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,316967 | 13/08/2025 | -9,14% | -15,81% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,211681 | 13/08/2025 | -9,14% | -20,47% | * |
