| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.411,792208 | 30/10/2025 | -6,81% | -0,42% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.412,233766 | 30/10/2025 | -6,81% | -0,42% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,472200 | 30/10/2025 | -6,81% | -7,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 598,079764 | 30/10/2025 | -6,81% | 26,30% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.545.913,004329 | 30/10/2025 | -6,81% | -0,49% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,783550 | 30/10/2025 | -6,81% | -0,50% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,683463 | 30/10/2025 | -6,81% | -0,59% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.322,115844 | 30/10/2025 | -6,82% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,890000 | 30/10/2025 | -6,82% | -3,13% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 6,78% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,246753 | 30/10/2025 | -6,82% | -9,84% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 168,909091 | 30/10/2025 | -6,82% | 29,30% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,216450 | 30/10/2025 | -6,82% | -5,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,326147 | 30/10/2025 | -6,82% | -2,40% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,482944 | 30/10/2025 | -6,82% | -0,29% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,370000 | 30/10/2025 | -6,82% | -25,96% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,233420 | 30/10/2025 | -6,82% | -0,55% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,240779 | 30/10/2025 | -6,82% | -3,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 72,303030 | 30/10/2025 | -6,83% | -3,62% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,502165 | 30/10/2025 | -6,83% | -0,94% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.486,666667 | 30/10/2025 | -6,84% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.135,151515 | 30/10/2025 | -6,84% | 23,44% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.753,177489 | 30/10/2025 | -6,84% | -0,57% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,073593 | 30/10/2025 | -6,84% | 16,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,047619 | 30/10/2025 | -6,84% | 16,89% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,161991 | 30/10/2025 | -6,84% | -0,69% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,326061 | 30/10/2025 | -6,84% | -0,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,326061 | 30/10/2025 | -6,84% | -0,35% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 231,204762 | 30/10/2025 | -6,84% | 9,05% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 206,026361 | 30/10/2025 | -6,84% | -2,49% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 599,165300 | 30/10/2025 | -6,85% | 16,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 766,820000 | 30/10/2025 | -6,85% | 9,91% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,809524 | 30/10/2025 | -6,85% | -9,74% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,641114 | 29/10/2025 | -6,85% | -0,65% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,199553 | 29/10/2025 | -6,85% | -0,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,695944 | 29/10/2025 | -6,85% | · | ND |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,509264 | 30/10/2025 | -6,85% | 18,23% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.018,181818 | 30/10/2025 | -6,85% | -0,79% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,705546 | 28/10/2025 | -6,85% | -1,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,103896 | 30/10/2025 | -6,86% | -7,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,506494 | 30/10/2025 | -6,86% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,766234 | 30/10/2025 | -6,86% | 2,69% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,974026 | 30/10/2025 | -6,86% | -11,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,108225 | 30/10/2025 | -6,86% | -3,87% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,590390 | 30/10/2025 | -6,86% | -0,67% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,640000 | 30/10/2025 | -6,86% | -25,94% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 596,640693 | 30/10/2025 | -6,87% | -0,84% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 164,510000 | 30/10/2025 | -6,87% | 29,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,950867 | 30/10/2025 | -6,87% | 8,64% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,303030 | 30/10/2025 | -6,87% | 13,19% | ** |
