| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,252399 | 31/07/2025 | -7,07% | -3,89% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,598987 | 31/07/2025 | -7,07% | -13,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,490959 | 31/07/2025 | -7,07% | -19,78% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,877861 | 31/07/2025 | -7,07% | -6,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,871746 | 31/07/2025 | -7,07% | -12,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,136028 | 30/07/2025 | -7,07% | -0,47% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.021,151494 | 31/07/2025 | -7,07% | -3,77% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,969247 | 31/07/2025 | -7,07% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,825760 | 31/07/2025 | -7,07% | -37,32% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,426000 | 31/07/2025 | -7,07% | 1,06% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,671151 | 31/07/2025 | -7,08% | 14,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,316648 | 30/07/2025 | -7,08% | 1,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,898846 | 30/07/2025 | -7,08% | 1,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.997,375987 | 30/07/2025 | -7,08% | 1,77% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,122148 | 30/07/2025 | -7,08% | 1,64% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.793,389434 | 30/07/2025 | -7,08% | 7,33% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,927995 | 30/07/2025 | -7,08% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,567185 | 31/07/2025 | -7,08% | -13,16% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,512843 | 31/07/2025 | -7,08% | 1,13% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,220000 | 30/07/2025 | -7,08% | -8,11% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,793814 | 31/07/2025 | -7,08% | -4,03% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,155862 | 31/07/2025 | -7,08% | 1,76% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,842128 | 31/07/2025 | -7,08% | 1,11% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 845,198230 | 30/07/2025 | -7,08% | -7,97% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 269,517735 | 31/07/2025 | -7,09% | 28,22% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,983138 | 31/07/2025 | -7,09% | -16,92% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.225,179102 | 31/07/2025 | -7,09% | 0,84% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,133773 | 31/07/2025 | -7,09% | -18,58% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,153081 | 31/07/2025 | -7,09% | -18,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,181199 | 31/07/2025 | -7,10% | -19,28% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,898655 | 31/07/2025 | -7,10% | -7,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,233968 | 31/07/2025 | -7,10% | -3,78% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,186595 | 31/07/2025 | -7,10% | -5,09% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,496660 | 30/07/2025 | -7,10% | 1,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,812701 | 30/07/2025 | -7,10% | -4,59% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,721649 | 31/07/2025 | -7,10% | 17,54% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.564,887297 | 31/07/2025 | -7,10% | 0,93% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,025686 | 31/07/2025 | -7,10% | -6,01% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,028482 | 31/07/2025 | -7,10% | 1,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,073978 | 31/07/2025 | -7,10% | -26,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,158758 | 30/07/2025 | -7,10% | -12,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,241173 | 30/07/2025 | -7,11% | 1,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.064,822851 | 30/07/2025 | -7,11% | 1,62% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,613315 | 31/07/2025 | -7,11% | 8,57% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,470000 | 30/07/2025 | -7,11% | -8,45% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,772584 | 31/07/2025 | -7,11% | 1,33% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,164774 | 31/07/2025 | -7,11% | -4,46% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,343021 | 30/07/2025 | -7,11% | 1,08% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,105976 | 31/07/2025 | -7,11% | 0,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,143194 | 31/07/2025 | -7,11% | -6,39% | ** |
