| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,545455 | 30/10/2025 | -6,75% | -9,19% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,619727 | 30/10/2025 | -6,75% | -3,75% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,290649 | 30/10/2025 | -6,75% | -0,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.116,164502 | 30/10/2025 | -6,75% | -0,28% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,852468 | 30/10/2025 | -6,76% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,580000 | 30/10/2025 | -6,76% | -3,27% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.081,547446 | 30/10/2025 | -6,76% | -0,11% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,000000 | 30/10/2025 | -6,76% | 0,25% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,287200 | 30/10/2025 | -6,76% | -13,60% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,870130 | 30/10/2025 | -6,77% | -9,67% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.354,147186 | 30/10/2025 | -6,77% | -0,41% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.440,173160 | 30/10/2025 | -6,77% | -0,27% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,010000 | 30/10/2025 | -6,77% | -1,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,583117 | 30/10/2025 | -6,77% | -0,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,981732 | 30/10/2025 | -6,77% | -7,80% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,900433 | 30/10/2025 | -6,78% | 0,01% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,727273 | 30/10/2025 | -6,78% | -0,12% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,640000 | 30/10/2025 | -6,78% | 14,80% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,445887 | 30/10/2025 | -6,78% | -4,93% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,681000 | 30/10/2025 | -6,78% | -9,27% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,341000 | 30/10/2025 | -6,78% | -8,60% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,056277 | 30/10/2025 | -6,78% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,093839 | 30/10/2025 | -6,78% | -5,36% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,549784 | 30/10/2025 | -6,78% | -4,70% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.830,709957 | 30/10/2025 | -6,78% | 2,66% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,389610 | 30/10/2025 | -6,78% | -8,36% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,379740 | 30/10/2025 | -6,78% | 0,98% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,317807 | 29/10/2025 | -6,79% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,872814 | 30/10/2025 | -6,79% | -0,45% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.499,393939 | 30/10/2025 | -6,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,584416 | 30/10/2025 | -6,79% | -0,47% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.830,614719 | 30/10/2025 | -6,79% | -1,17% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,963600 | 30/10/2025 | -6,79% | 6,54% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,600952 | 30/10/2025 | -6,79% | 4,26% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,718701 | 30/10/2025 | -6,79% | -1,45% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.002,592729 | 29/10/2025 | -6,80% | 0,60% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,340000 | 30/10/2025 | -6,80% | -2,10% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,071861 | 30/10/2025 | -6,80% | 24,32% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 341,765368 | 30/10/2025 | -6,80% | 24,32% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 321,243290 | 30/10/2025 | -6,80% | 24,32% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,164502 | 30/10/2025 | -6,80% | -6,38% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,688381 | 29/10/2025 | -6,80% | 2,20% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,926407 | 30/10/2025 | -6,80% | -2,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,470000 | 30/10/2025 | -6,81% | -5,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,030000 | 30/10/2025 | -6,81% | -5,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,030000 | 30/10/2025 | -6,81% | -5,15% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,829784 | 30/10/2025 | -6,81% | -0,38% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,276404 | 30/10/2025 | -6,81% | -0,47% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,453680 | 30/10/2025 | -6,81% | -3,42% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,760000 | 30/10/2025 | -6,81% | 2,34% | ** |
