| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,659444 | 31/07/2025 | -7,12% | -3,87% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,385877 | 30/07/2025 | -7,12% | 1,43% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 300,908614 | 31/07/2025 | -7,12% | 16,48% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 411,800000 | 30/07/2025 | -7,12% | -13,45% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,930107 | 31/07/2025 | -7,12% | 1,49% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.911,200419 | 31/07/2025 | -7,12% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,919448 | 31/07/2025 | -7,12% | -5,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,058274 | 31/07/2025 | -7,12% | -20,77% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,660000 | 31/07/2025 | -7,12% | -13,35% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,031976 | 31/07/2025 | -7,12% | 0,74% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,177930 | 30/07/2025 | -7,12% | -0,22% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,201440 | 30/07/2025 | -7,12% | -0,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 87,672549 | 31/07/2025 | -7,12% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 115,490128 | 31/07/2025 | -7,12% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,828761 | 31/07/2025 | -7,13% | 1,52% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,929757 | 31/07/2025 | -7,13% | -11,79% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.081,729852 | 30/07/2025 | -7,13% | -3,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,810000 | 31/07/2025 | -7,13% | -10,84% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.973,257829 | 30/07/2025 | -7,13% | 1,35% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,889130 | 30/07/2025 | -7,13% | 1,35% | *** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 30/07/2025 | -7,13% | -10,13% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 350,550411 | 31/07/2025 | -7,13% | 3,64% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,043159 | 31/07/2025 | -7,13% | 11,32% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,548800 | 31/07/2025 | -7,13% | 1,20% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 998,980394 | 30/07/2025 | -7,14% | 1,20% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,600210 | 31/07/2025 | -7,14% | 0,71% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,879609 | 31/07/2025 | -7,14% | 0,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,326711 | 30/07/2025 | -7,14% | 1,47% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,314433 | 31/07/2025 | -7,14% | -21,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.300,210000 | 31/07/2025 | -7,14% | -15,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.442,434038 | 31/07/2025 | -7,14% | 0,52% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 193,115499 | 31/07/2025 | -7,14% | 5,34% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,764284 | 31/07/2025 | -7,14% | -8,20% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,105102 | 31/07/2025 | -7,14% | 0,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,508562 | 31/07/2025 | -7,14% | 0,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,816442 | 31/07/2025 | -7,14% | 0,68% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,653943 | 30/07/2025 | -7,14% | · | ND |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 237,042594 | 31/07/2025 | -7,14% | 16,44% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 250,358204 | 31/07/2025 | -7,15% | 13,79% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.719,605102 | 31/07/2025 | -7,15% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.899,606850 | 31/07/2025 | -7,15% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,865018 | 31/07/2025 | -7,15% | 0,91% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,834178 | 31/07/2025 | -7,15% | -5,73% | * |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,456146 | 30/07/2025 | -7,15% | 1,60% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,995632 | 31/07/2025 | -7,15% | -4,85% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,819554 | 30/07/2025 | -7,15% | -0,55% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,739734 | 31/07/2025 | -7,15% | -19,03% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,239647 | 31/07/2025 | -7,16% | -13,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,981304 | 31/07/2025 | -7,16% | -7,99% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,30% | ** |
