| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.804,056377 | 29/10/2025 | -1,65% | -0,96% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,132348 | 29/10/2025 | -5,85% | -0,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,180000 | 29/10/2025 | -2,35% | -0,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,210000 | 29/10/2025 | -2,21% | -0,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,890340 | 29/10/2025 | -7,67% | -0,96% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,064283 | 29/10/2025 | 22,74% | -0,97% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,052055 | 28/10/2025 | -6,17% | -0,97% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,380371 | 29/10/2025 | -7,22% | -0,97% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.124,845308 | 29/10/2025 | -7,21% | -0,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,817645 | 29/10/2025 | -4,39% | -0,98% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,815830 | 29/10/2025 | -5,95% | -0,98% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,040000 | 29/10/2025 | 22,48% | -0,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,666552 | 29/10/2025 | -0,04% | -0,99% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,421451 | 29/10/2025 | -5,23% | -1,00% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.049,482210 | 29/10/2025 | -7,43% | -1,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,204022 | 29/10/2025 | -7,43% | -1,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,241664 | 29/10/2025 | -7,43% | -1,00% | **** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,870000 | 29/10/2025 | -2,73% | -1,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,152630 | 29/10/2025 | -5,10% | -1,00% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,622548 | 29/10/2025 | 0,56% | -1,00% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.438,804815 | 28/10/2025 | 2,70% | -1,00% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,735304 | 29/10/2025 | -6,83% | -1,01% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 146,520000 | 29/10/2025 | 34,15% | -1,01% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,884325 | 29/10/2025 | -9,71% | -1,01% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.362,899622 | 29/10/2025 | -7,46% | -1,01% | **** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | -1,01% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,060000 | 29/10/2025 | 0,14% | -1,01% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,699553 | 29/10/2025 | -10,16% | -1,01% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 38,938209 | 29/10/2025 | -11,09% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 60,493297 | 29/10/2025 | -5,25% | -1,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,793379 | 28/10/2025 | -6,90% | -1,02% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,117000 | 29/10/2025 | -0,10% | -1,02% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,871883 | 28/10/2025 | -4,36% | -1,02% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.991,045033 | 29/10/2025 | -7,45% | -1,02% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,324200 | 29/10/2025 | -1,42% | -1,02% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,849551 | 29/10/2025 | -1,67% | -1,02% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,906800 | 29/10/2025 | 1,65% | -1,02% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,615675 | 29/10/2025 | -3,00% | -1,02% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.107,897903 | 29/10/2025 | -7,44% | -1,02% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 497,070000 | 29/10/2025 | -7,50% | -1,03% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,335376 | 22/10/2025 | -6,16% | -1,03% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,943836 | 28/10/2025 | -6,16% | -1,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,446259 | 29/10/2025 | 1,51% | -1,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,470000 | 29/10/2025 | -0,35% | -1,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,188381 | 29/10/2025 | -6,47% | -1,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,320000 | 29/10/2025 | 2,08% | -1,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,310000 | 28/10/2025 | 3,18% | -1,06% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 994,458298 | 28/10/2025 | -3,80% | -1,06% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,217666 | 29/10/2025 | -7,43% | -1,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,332073 | 29/10/2025 | -7,24% | -1,07% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,079065 | 29/10/2025 | -4,37% | -1,07% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,365761 | 29/10/2025 | -7,25% | -1,07% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,126848 | 29/10/2025 | -9,09% | -1,07% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 124,714031 | 29/10/2025 | 2,19% | -1,07% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,631126 | 28/10/2025 | -4,36% | -1,08% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,896528 | 29/10/2025 | -6,19% | -1,08% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,334823 | 29/10/2025 | -6,86% | -1,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,090753 | 29/10/2025 | -7,36% | -1,09% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,241664 | 29/10/2025 | -7,54% | -1,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,241664 | 29/10/2025 | -7,54% | -1,09% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,321999 | 22/10/2025 | -6,16% | -1,09% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,144036 | 29/10/2025 | -7,14% | -1,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,667842 | 28/10/2025 | -6,95% | -1,10% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,643864 | 29/10/2025 | -4,86% | -1,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,990000 | 28/10/2025 | 0,18% | -1,10% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,780337 | 29/10/2025 | -6,10% | -1,11% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,280200 | 29/10/2025 | -1,48% | -1,11% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 158,800000 | 29/10/2025 | -3,42% | -1,11% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,047073 | 29/10/2025 | -7,34% | -1,11% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,863355 | 29/10/2025 | -7,51% | -1,12% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,390168 | 29/10/2025 | -1,63% | -1,12% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,582674 | 29/10/2025 | 0,20% | -1,12% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -1,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,311600 | 29/10/2025 | -1,45% | -1,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,420000 | 29/10/2025 | -4,99% | -1,13% | ** |
| PICTET - HEALTH P EUR | SALUD | 290,730000 | 29/10/2025 | -13,83% | -1,13% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,745961 | 29/10/2025 | 4,47% | -1,13% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,579924 | 29/10/2025 | -5,80% | -1,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,112754 | 29/10/2025 | -7,89% | -1,14% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,870000 | 29/10/2025 | -1,79% | -1,14% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,911310 | 29/10/2025 | -3,62% | -1,14% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,510485 | 29/10/2025 | -2,42% | -1,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,238828 | 29/10/2025 | -7,57% | -1,14% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,825026 | 29/10/2025 | -5,91% | -1,15% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,582115 | 28/10/2025 | -4,29% | -1,15% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,278017 | 29/10/2025 | -8,61% | -1,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,411396 | 29/10/2025 | -2,65% | -1,15% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,050000 | 28/10/2025 | -1,15% | -1,15% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,437000 | 29/10/2025 | -1,61% | -1,16% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.216,440358 | 29/10/2025 | -7,47% | -1,16% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 29/10/2025 | -1,59% | -1,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,436232 | 29/10/2025 | -9,23% | -1,16% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.334,745617 | 29/10/2025 | -7,50% | -1,16% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.335,183912 | 29/10/2025 | -7,49% | -1,16% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,548753 | 28/10/2025 | -6,94% | -1,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,051505 | 28/10/2025 | -6,94% | -1,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.014,020378 | 28/10/2025 | -6,94% | -1,17% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,347283 | 29/10/2025 | 2,51% | -1,17% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 239,910000 | 29/10/2025 | -12,60% | -1,17% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,540650 | 29/10/2025 | -6,59% | -1,17% | ** |
