| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,360000 | 05/06/2025 | -7,41% | -10,40% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,862033 | 05/06/2025 | -7,41% | -5,51% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,030000 | 05/06/2025 | -7,41% | 34,40% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,345531 | 05/06/2025 | -7,41% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,884269 | 05/06/2025 | -7,42% | 1,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,936094 | 05/06/2025 | -7,42% | 0,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,144708 | 05/06/2025 | -7,42% | 5,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,706995 | 05/06/2025 | -7,42% | 8,35% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,046708 | 05/06/2025 | -7,42% | 6,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,600000 | 05/06/2025 | -7,42% | 0,47% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,112000 | 05/06/2025 | -7,42% | -3,57% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,122910 | 05/06/2025 | -7,42% | -4,37% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,311302 | 05/06/2025 | -7,42% | 7,17% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,766349 | 05/06/2025 | -7,42% | -1,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.740,033266 | 05/06/2025 | -7,42% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,435087 | 05/06/2025 | -7,42% | 6,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,633984 | 05/06/2025 | -7,42% | 48,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,406811 | 05/06/2025 | -7,42% | 2,94% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.811,862033 | 05/06/2025 | -7,42% | 7,20% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,526482 | 05/06/2025 | -7,42% | 6,58% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,016808 | 05/06/2025 | -7,42% | -5,11% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.228,328810 | 05/06/2025 | -7,42% | 6,94% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.944,559223 | 05/06/2025 | -7,42% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,350000 | 05/06/2025 | -7,42% | 5,11% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,823436 | 04/06/2025 | -7,42% | -3,92% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,650000 | 05/06/2025 | -7,42% | 18,82% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,770551 | 05/06/2025 | -7,42% | 1,29% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,331437 | 05/06/2025 | -7,42% | -9,06% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,907818 | 05/06/2025 | -7,42% | 7,18% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,370481 | 05/06/2025 | -7,42% | -10,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,115381 | 05/06/2025 | -7,42% | -12,93% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 950,319531 | 05/06/2025 | -7,43% | -30,17% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,620940 | 05/06/2025 | -7,43% | 7,58% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,664361 | 05/06/2025 | -7,43% | -0,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 108,132715 | 05/06/2025 | -7,43% | -0,36% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,986168 | 05/06/2025 | -7,43% | 7,25% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,610000 | 05/06/2025 | -7,43% | 51,03% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,002101 | 05/06/2025 | -7,43% | 6,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,442528 | 05/06/2025 | -7,43% | 1,48% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,215618 | 05/06/2025 | -7,43% | 1,06% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.423,907905 | 05/06/2025 | -7,43% | 6,79% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,809507 | 05/06/2025 | -7,43% | 8,85% | ***** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,875431 | 29/05/2025 | -7,43% | -12,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,823612 | 04/06/2025 | -7,43% | -6,86% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,430000 | 05/06/2025 | -7,43% | -10,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,539000 | 05/06/2025 | -7,43% | 34,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,077038 | 05/06/2025 | -7,43% | 34,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,910006 | 05/06/2025 | -7,43% | 7,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,204849 | 04/06/2025 | -7,43% | -8,16% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,453646 | 05/06/2025 | -7,43% | 7,03% | **** |
