| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,927548 | 29/04/2025 | -8,65% | -7,81% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,176734 | 29/04/2025 | -0,98% | -7,81% | **** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,382573 | 29/04/2025 | -4,12% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,772444 | 28/04/2025 | -0,07% | -7,81% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,181570 | 28/04/2025 | -8,06% | -7,81% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 101,624500 | 29/04/2025 | -0,28% | -7,81% | **** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,027500 | 29/04/2025 | 0,47% | -7,81% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,173217 | 29/04/2025 | -7,45% | -7,81% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,632000 | 29/04/2025 | -0,48% | -7,81% | * |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,480000 | 29/04/2025 | 0,31% | -7,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,020000 | 29/04/2025 | -0,37% | -7,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,911500 | 29/04/2025 | -2,73% | -7,82% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,158709 | 28/04/2025 | -9,65% | -7,82% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,531900 | 28/04/2025 | 0,89% | -7,82% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 16,245582 | 29/04/2025 | -10,73% | -7,82% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,900700 | 29/04/2025 | -0,35% | -7,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,167651 | 29/04/2025 | -7,82% | -7,82% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 131,025076 | 31/03/2025 | -1,45% | -7,82% | **** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,309658 | 29/04/2025 | -2,08% | -7,82% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 98,652071 | 29/04/2025 | -4,76% | -7,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 89,810000 | 25/04/2025 | -0,48% | -7,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,710543 | 29/04/2025 | -6,39% | -7,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,701310 | 29/04/2025 | -6,56% | -7,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,096281 | 29/04/2025 | -6,45% | -7,84% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,595000 | 28/04/2025 | -5,37% | -7,84% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 27,380000 | 28/04/2025 | -7,03% | -7,84% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,101293 | 29/04/2025 | -1,25% | -7,84% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,526422 | 29/04/2025 | -2,91% | -7,84% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,576189 | 28/04/2025 | -9,41% | -7,84% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 109,267564 | 28/04/2025 | -16,79% | -7,84% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,880000 | 29/04/2025 | 0,38% | -7,84% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 89,034643 | 28/04/2025 | -6,76% | -7,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,603500 | 29/04/2025 | -1,77% | -7,84% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 169,840851 | 29/04/2025 | -8,18% | -7,84% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 129,250000 | 29/04/2025 | -7,61% | -7,85% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,849141 | 29/04/2025 | -0,17% | -7,85% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,151899 | 24/04/2025 | -6,48% | -7,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 59,710000 | 29/04/2025 | -7,63% | -7,85% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,916700 | 29/04/2025 | -9,38% | -7,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,530000 | 29/04/2025 | 3,05% | -7,85% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.279,530000 | 29/04/2025 | -7,78% | -7,85% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 101,628946 | 29/04/2025 | -0,32% | -7,85% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 81,341950 | 29/04/2025 | -8,44% | -7,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,290000 | 29/04/2025 | -6,09% | -7,86% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 28,972127 | 29/04/2025 | -16,51% | -7,86% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,884903 | 29/04/2025 | -10,56% | -7,86% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,476040 | 29/04/2025 | -2,86% | -7,86% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,174712 | 29/04/2025 | -2,85% | -7,86% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,380902 | 29/04/2025 | -14,07% | -7,86% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,282775 | 29/04/2025 | -4,50% | -7,86% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,419502 | 29/04/2025 | -8,25% | -7,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,420000 | 29/04/2025 | -2,14% | -7,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,797327 | 28/04/2025 | -7,83% | -7,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,438055 | 28/04/2025 | -7,83% | -7,87% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,415370 | 29/04/2025 | -4,88% | -7,87% | *** |
