| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,310538 | 23/12/2025 | -8,00% | -4,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 465,942644 | 23/12/2025 | -8,00% | 3,65% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,022294 | 23/12/2025 | -8,00% | -10,40% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,590000 | 23/12/2025 | -8,00% | -10,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,280309 | 24/12/2025 | -8,00% | -1,95% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,124724 | 23/12/2025 | -8,00% | · | ND |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,924656 | 23/12/2025 | -8,01% | -9,59% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,751400 | 23/12/2025 | -8,01% | 26,62% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,286082 | 23/12/2025 | -8,01% | -13,78% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,573901 | 23/12/2025 | -8,01% | -4,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,531478 | 23/12/2025 | -8,01% | -4,20% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,530000 | 23/12/2025 | -8,01% | 4,38% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.785,025876 | 24/12/2025 | -8,01% | 4,54% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,306126 | 23/12/2025 | -8,01% | 9,21% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,520000 | 23/12/2025 | -8,01% | 0,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,676565 | 23/12/2025 | -8,01% | 48,01% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,737847 | 24/12/2025 | -8,01% | 4,28% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,390000 | 23/12/2025 | -8,02% | 0,96% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,509134 | 23/12/2025 | -8,02% | 4,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 22/12/2025 | -8,02% | -10,28% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,690000 | 24/12/2025 | -8,02% | 57,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,433056 | 23/12/2025 | -8,02% | -3,73% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 23/12/2025 | -8,02% | -8,81% | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,951298 | 23/12/2025 | -8,02% | 4,37% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,164700 | 23/12/2025 | -8,02% | 2,87% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.865,705074 | 23/12/2025 | -8,02% | 4,46% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,198880 | 23/12/2025 | -8,02% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,372815 | 23/12/2025 | -8,03% | -2,15% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,039369 | 23/12/2025 | -8,03% | 4,51% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 265,106200 | 16/12/2025 | -8,03% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 28,01% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,156627 | 23/12/2025 | -8,03% | -3,74% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,564000 | 24/12/2025 | -8,03% | -9,59% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,920000 | 23/12/2025 | -8,03% | 0,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.928,234496 | 24/12/2025 | -8,03% | 4,36% | **** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,625827 | 23/12/2025 | -8,03% | -10,80% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,320041 | 23/12/2025 | -8,04% | 3,21% | ND |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,373155 | 23/12/2025 | -8,04% | -4,02% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,440000 | 23/12/2025 | -8,04% | 0,14% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,300000 | 22/12/2025 | -8,04% | 1,40% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,953505 | 23/12/2025 | -8,04% | -24,67% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,215661 | 24/12/2025 | -8,04% | 1,63% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.328,047849 | 24/12/2025 | -8,04% | 4,42% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.328,115721 | 24/12/2025 | -8,04% | 4,42% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,909129 | 23/12/2025 | -8,04% | 4,70% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,646699 | 23/12/2025 | -8,04% | 0,88% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | 0,08% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,010860 | 23/12/2025 | -8,04% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,284066 | 23/12/2025 | -8,05% | 15,60% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,323774 | 23/12/2025 | -8,05% | 4,65% | **** |
