| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 251,650620 | 31/07/2025 | -7,03% | 4,01% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 216,626944 | 31/07/2025 | -7,03% | 0,10% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,513192 | 31/07/2025 | -7,03% | -3,06% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,126225 | 30/07/2025 | -7,03% | -8,71% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,510000 | 31/07/2025 | -7,03% | -6,23% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,001398 | 31/07/2025 | -7,04% | -4,38% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,539228 | 31/07/2025 | -7,04% | -5,80% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,950376 | 31/07/2025 | -7,04% | 18,07% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,529617 | 31/07/2025 | -7,04% | 5,16% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,011018 | 30/07/2025 | -7,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.785,016600 | 31/07/2025 | -7,04% | 0,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,825092 | 31/07/2025 | -7,04% | -10,77% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,314695 | 31/07/2025 | -7,04% | -4,69% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.468,600384 | 31/07/2025 | -7,04% | 1,05% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,261186 | 31/07/2025 | -7,04% | -5,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,800035 | 30/07/2025 | -7,04% | 1,15% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,496747 | 30/07/2025 | -7,04% | 1,10% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 120,962523 | 30/07/2025 | -7,04% | 5,14% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,100559 | 31/07/2025 | -7,04% | -13,12% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,636766 | 30/07/2025 | -7,05% | -0,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,982736 | 30/07/2025 | -7,05% | 2,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,008242 | 30/07/2025 | -7,05% | 2,10% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,419885 | 31/07/2025 | -7,05% | 17,01% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,920147 | 31/07/2025 | -7,05% | -15,30% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,105364 | 31/07/2025 | -7,05% | -2,06% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,463131 | 31/07/2025 | -7,05% | 1,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,082212 | 31/07/2025 | -7,05% | 1,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,196138 | 31/07/2025 | -7,05% | -7,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,692294 | 31/07/2025 | -7,05% | -1,25% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,908090 | 31/07/2025 | -7,05% | -7,57% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,898305 | 31/07/2025 | -7,05% | -12,43% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,851739 | 31/07/2025 | -7,05% | -10,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,000175 | 31/07/2025 | -7,06% | 0,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,122838 | 31/07/2025 | -7,06% | -8,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 166,250000 | 31/07/2025 | -7,06% | -14,11% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,478595 | 31/07/2025 | -7,06% | -8,13% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,842216 | 31/07/2025 | -7,06% | -3,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,963830 | 31/07/2025 | -7,06% | -7,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,054741 | 30/07/2025 | -7,06% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,617160 | 30/07/2025 | -7,06% | 1,92% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,519832 | 31/07/2025 | -7,06% | 1,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 242,390355 | 31/07/2025 | -7,06% | 10,37% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.580,185218 | 31/07/2025 | -7,06% | 0,97% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,160930 | 31/07/2025 | -7,06% | 0,88% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,680400 | 31/07/2025 | -7,06% | -11,72% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.276,034073 | 31/07/2025 | -7,07% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,710000 | 31/07/2025 | -7,07% | 5,13% | ***** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,391927 | 31/07/2025 | -7,07% | -7,43% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,808842 | 31/07/2025 | -7,07% | -5,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,046822 | 31/07/2025 | -7,07% | -1,49% | * |
