| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,949583 | 07/08/2025 | -8,64% | -4,30% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,588762 | 06/08/2025 | -8,64% | 2,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,942300 | 07/08/2025 | -8,64% | -0,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.785,836984 | 07/08/2025 | -8,64% | 0,22% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,974319 | 07/08/2025 | -8,65% | 11,63% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,764322 | 07/08/2025 | -8,65% | -12,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,367238 | 07/08/2025 | -8,65% | -4,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,892382 | 07/08/2025 | -8,65% | -8,52% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,700000 | 07/08/2025 | -8,65% | -11,31% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.562,380830 | 07/08/2025 | -8,65% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,971657 | 07/08/2025 | -8,65% | 1,33% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.739,336941 | 07/08/2025 | -8,65% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,690114 | 07/08/2025 | -8,65% | 0,33% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,125054 | 07/08/2025 | -8,65% | -7,00% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,039297 | 06/08/2025 | -8,65% | -7,74% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,538521 | 07/08/2025 | -8,65% | -0,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,661200 | 07/08/2025 | -8,65% | -0,68% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,659600 | 07/08/2025 | -8,65% | -0,68% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,432277 | 07/08/2025 | -8,66% | -16,88% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 175,150000 | 06/08/2025 | -8,66% | 6,39% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,224942 | 07/08/2025 | -8,66% | -16,21% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,996553 | 06/08/2025 | -8,66% | -6,41% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,595207 | 07/08/2025 | -8,66% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,020510 | 06/08/2025 | -8,67% | -6,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,069398 | 07/08/2025 | -8,67% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,012368 | 07/08/2025 | -8,67% | -5,74% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 296,354705 | 06/08/2025 | -8,67% | 7,01% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,980503 | 07/08/2025 | -8,67% | -10,49% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,537920 | 07/08/2025 | -8,67% | · | ND |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,690028 | 07/08/2025 | -8,67% | -28,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,532251 | 07/08/2025 | -8,67% | -9,63% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,893155 | 07/08/2025 | -8,68% | 0,80% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,458032 | 06/08/2025 | -8,68% | -7,31% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,747316 | 07/08/2025 | -8,68% | 10,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,078073 | 07/08/2025 | -8,68% | -8,73% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,508116 | 07/08/2025 | -8,68% | -9,11% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 231,630000 | 06/08/2025 | -8,68% | 15,88% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,739758 | 07/08/2025 | -8,68% | -15,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,634564 | 07/08/2025 | -8,68% | -1,69% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.714,102894 | 07/08/2025 | -8,68% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,673906 | 06/08/2025 | -8,68% | 1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 124,890492 | 07/08/2025 | -8,69% | 6,84% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,827879 | 07/08/2025 | -8,69% | -7,45% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 129,196829 | 06/08/2025 | -8,69% | 4,30% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,830000 | 06/08/2025 | -8,69% | 8,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,442068 | 07/08/2025 | -8,69% | 0,05% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,879421 | 06/08/2025 | -8,69% | -1,97% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,471270 | 07/08/2025 | -8,69% | -6,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,307852 | 07/08/2025 | -8,69% | -11,73% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,733076 | 07/08/2025 | -8,69% | -17,01% | * |
