| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,580736 | 13/08/2025 | -10,01% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,000085 | 13/08/2025 | -10,01% | -15,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,310221 | 13/08/2025 | -10,01% | -11,94% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.900,630000 | 11/08/2025 | -10,01% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,770000 | 13/08/2025 | -10,01% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 899,948303 | 12/08/2025 | -10,01% | -32,74% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,622833 | 13/08/2025 | -10,02% | · | ND |
| BGF NUTRITION I2 USD | CONSUMO | 12,074118 | 13/08/2025 | -10,02% | -24,46% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,224367 | 12/08/2025 | -10,02% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,219542 | 12/08/2025 | -10,02% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,219800 | 12/08/2025 | -10,02% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,219972 | 12/08/2025 | -10,02% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,219283 | 12/08/2025 | -10,02% | -11,31% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,577747 | 13/08/2025 | -10,02% | -6,57% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,586507 | 12/08/2025 | -10,02% | -8,45% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,244898 | 13/08/2025 | -10,03% | -2,75% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,623431 | 13/08/2025 | -10,03% | 16,89% | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,617192 | 11/08/2025 | -10,03% | -14,16% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,688451 | 13/08/2025 | -10,03% | -24,40% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,873879 | 13/08/2025 | -10,03% | -11,98% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,811118 | 13/08/2025 | -10,03% | -6,57% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,984500 | 13/08/2025 | -10,03% | -4,68% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,669968 | 13/08/2025 | -10,03% | -12,99% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,034000 | 13/08/2025 | -10,03% | -19,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,871061 | 13/08/2025 | -10,04% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,400000 | 13/08/2025 | -10,04% | 9,00% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,906945 | 12/08/2025 | -10,04% | -11,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,261486 | 13/08/2025 | -10,04% | -11,62% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,585859 | 13/08/2025 | -10,05% | 16,76% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,316028 | 13/08/2025 | -10,05% | -11,61% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.022,789936 | 12/08/2025 | -10,05% | -5,76% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,131756 | 13/08/2025 | -10,05% | -9,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,086414 | 13/08/2025 | -10,05% | -12,45% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,984630 | 13/08/2025 | -10,05% | -6,05% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,228503 | 13/08/2025 | -10,05% | -21,80% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,003330 | 13/08/2025 | -10,06% | -34,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,350184 | 13/08/2025 | -10,06% | -1,06% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,776364 | 13/08/2025 | -10,06% | -5,57% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,094953 | 13/08/2025 | -10,06% | -12,45% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,371787 | 13/08/2025 | -10,06% | -7,82% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,854923 | 13/08/2025 | -10,07% | -13,92% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,928956 | 13/08/2025 | -10,07% | -6,56% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,503288 | 13/08/2025 | -10,07% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,943300 | 13/08/2025 | -10,07% | 13,74% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,565537 | 13/08/2025 | -10,07% | -14,30% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,160000 | 12/08/2025 | -10,07% | -7,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,401344 | 12/08/2025 | -10,07% | -15,33% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,339595 | 13/08/2025 | -10,07% | -13,56% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,050000 | 13/08/2025 | -10,08% | -19,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,528089 | 12/08/2025 | -10,08% | -8,45% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 53,640100 | 13/08/2025 | -10,08% | -30,34% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,764500 | 13/08/2025 | -10,09% | 13,60% | **** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,800300 | 13/08/2025 | -10,09% | -5,05% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,883443 | 13/08/2025 | -10,09% | 22,46% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,280000 | 13/08/2025 | -10,10% | -15,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,734352 | 13/08/2025 | -10,10% | -12,62% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,467253 | 13/08/2025 | -10,10% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,319529 | 13/08/2025 | -10,10% | -9,88% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,452395 | 13/08/2025 | -10,11% | -5,51% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,568355 | 13/08/2025 | -10,11% | -14,57% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,555747 | 12/08/2025 | -10,11% | -10,07% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 334,650000 | 13/08/2025 | -10,11% | 2,71% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,128170 | 13/08/2025 | -10,11% | -11,35% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,896000 | 13/08/2025 | -10,11% | -11,77% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,147127 | 13/08/2025 | -10,11% | -7,30% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,792332 | 13/08/2025 | -10,12% | -25,04% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 13/08/2025 | -10,12% | -11,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,162326 | 13/08/2025 | -10,12% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,040000 | 13/08/2025 | -10,12% | -3,70% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,562270 | 13/08/2025 | -10,12% | -17,48% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,141491 | 13/08/2025 | -10,12% | 1,23% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,065238 | 13/08/2025 | -10,12% | -14,66% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,814970 | 13/08/2025 | -10,12% | -10,27% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,706344 | 13/08/2025 | -10,12% | -8,10% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,151482 | 13/08/2025 | -10,12% | -16,27% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,462300 | 13/08/2025 | -10,12% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,175277 | 13/08/2025 | -10,12% | -30,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 159,060000 | 13/08/2025 | -10,13% | -22,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,073777 | 13/08/2025 | -10,13% | -10,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,364871 | 13/08/2025 | -10,13% | -8,39% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,071898 | 13/08/2025 | -10,13% | -8,22% | ** |
