| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,500430 | 28/10/2025 | -4,54% | -1,18% | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,579237 | 29/10/2025 | -5,14% | -1,18% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,195600 | 29/10/2025 | -6,80% | -1,18% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,328847 | 29/10/2025 | -6,00% | -1,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 215,649708 | 29/10/2025 | -3,05% | -1,19% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,776212 | 29/10/2025 | -6,34% | -1,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,928154 | 29/10/2025 | -9,59% | -1,19% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,791853 | 29/10/2025 | -7,48% | -1,19% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,415607 | 29/10/2025 | -3,68% | -1,19% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,203134 | 29/10/2025 | -7,41% | -1,19% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,374012 | 29/10/2025 | -7,61% | -1,19% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,419620 | 29/10/2025 | -4,20% | -1,19% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,387762 | 29/10/2025 | -6,27% | -1,19% | ** |
| PICTET - HEALTH P DY USD | SALUD | 291,096597 | 29/10/2025 | -13,62% | -1,20% | ** |
| PICTET - HEALTH P USD | SALUD | 291,165349 | 29/10/2025 | -13,62% | -1,20% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,530000 | 29/10/2025 | -12,62% | -1,20% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,521782 | 22/10/2025 | 8,61% | -1,20% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,308598 | 28/10/2025 | -7,22% | -1,20% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,266907 | 29/10/2025 | -7,50% | -1,21% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,994000 | 29/10/2025 | -1,00% | -1,21% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,201272 | 29/10/2025 | -5,90% | -1,21% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 200,592987 | 29/10/2025 | -7,59% | -1,22% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,436232 | 29/10/2025 | -7,59% | -1,22% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,320000 | 29/10/2025 | -0,34% | -1,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,175662 | 29/10/2025 | -8,38% | -1,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,660000 | 29/10/2025 | 3,66% | -1,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,625301 | 29/10/2025 | -8,83% | -1,22% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,343417 | 29/10/2025 | -6,75% | -1,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,214627 | 29/10/2025 | 1,13% | -1,22% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.504.843,305260 | 29/10/2025 | -7,50% | -1,22% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,686800 | 28/10/2025 | -0,77% | -1,23% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,265000 | 29/10/2025 | -5,75% | -1,23% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,986937 | 29/10/2025 | -7,50% | -1,23% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,201100 | 29/10/2025 | -6,13% | -1,25% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,232158 | 28/10/2025 | -2,25% | -1,25% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,515469 | 29/10/2025 | -6,60% | -1,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,820213 | 29/10/2025 | -8,06% | -1,26% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,280138 | 28/10/2025 | -6,94% | -1,26% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.061,805910 | 29/10/2025 | -1,79% | -1,26% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,603816 | 29/10/2025 | -7,32% | -1,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,618769 | 29/10/2025 | -8,44% | -1,27% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,000000 | 28/10/2025 | -1,73% | -1,28% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,670000 | 29/10/2025 | -2,63% | -1,28% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,500516 | 29/10/2025 | -8,04% | -1,28% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.345.061,890987 | 29/10/2025 | -1,84% | -1,28% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,480290 | 29/10/2025 | -1,85% | -1,28% | ***** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,873496 | 29/10/2025 | -4,62% | -1,29% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,600673 | 28/10/2025 | -4,64% | -1,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,730000 | 29/10/2025 | -6,21% | -1,29% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 29/10/2025 | 1,46% | -1,29% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,349003 | 29/10/2025 | -7,52% | -1,29% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,680000 | 29/10/2025 | 8,52% | -1,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 235,830000 | 29/10/2025 | -3,86% | -1,30% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,814025 | 29/10/2025 | -7,64% | -1,30% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,787556 | 29/10/2025 | -4,35% | -1,30% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,741148 | 29/10/2025 | -3,32% | -1,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,767102 | 29/10/2025 | -8,85% | -1,31% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,350000 | 29/10/2025 | -0,05% | -1,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,234899 | 15/10/2025 | -7,37% | -1,31% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 592,800000 | 29/10/2025 | -7,72% | -1,32% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,200000 | 29/10/2025 | -1,56% | -1,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,388822 | 28/10/2025 | -6,98% | -1,32% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.066,303009 | 28/10/2025 | -6,98% | -1,32% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,740000 | 29/10/2025 | -1,32% | -1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,511860 | 29/10/2025 | 3,02% | -1,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.672,533517 | 29/10/2025 | -7,54% | -1,32% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,759711 | 29/10/2025 | -5,51% | -1,32% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,744454 | 28/10/2025 | -7,26% | -1,32% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,954795 | 29/10/2025 | -7,01% | -1,33% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,831000 | 29/10/2025 | -2,75% | -1,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,134668 | 29/10/2025 | -7,15% | -1,33% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,607300 | 22/10/2025 | 8,79% | -1,33% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,751561 | 29/10/2025 | -5,41% | -1,34% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,132348 | 29/10/2025 | -7,42% | -1,34% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,328292 | 29/10/2025 | -7,51% | -1,34% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,206944 | 29/10/2025 | -2,61% | -1,35% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,793637 | 28/10/2025 | -5,12% | -1,35% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,104200 | 29/10/2025 | -2,70% | -1,35% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,598831 | 29/10/2025 | -8,13% | -1,35% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,427638 | 29/10/2025 | -6,81% | -1,35% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,254039 | 29/10/2025 | -5,11% | -1,36% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,353395 | 29/10/2025 | -6,56% | -1,36% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 154,795462 | 29/10/2025 | -4,86% | -1,37% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,592003 | 28/10/2025 | -7,03% | -1,37% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,101753 | 29/10/2025 | -6,38% | -1,38% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,287779 | 29/10/2025 | 0,48% | -1,38% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,133340 | 29/10/2025 | -4,85% | -1,39% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,927123 | 29/10/2025 | -6,73% | -1,39% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 26,034100 | 29/10/2025 | 3,73% | -1,39% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 97,454858 | 28/10/2025 | -40,65% | -1,39% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,702800 | 29/10/2025 | -2,09% | -1,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,235132 | 29/10/2025 | -6,25% | -1,40% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,751891 | 29/10/2025 | -3,44% | -1,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,853472 | 29/10/2025 | -4,89% | -1,40% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 86,046408 | 29/10/2025 | -3,89% | -1,40% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,805174 | 29/10/2025 | -3,27% | -1,41% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,013493 | 29/10/2025 | -7,62% | -1,41% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,740000 | 29/10/2025 | -1,62% | -1,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,270000 | 29/10/2025 | 2,62% | -1,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,410000 | 29/10/2025 | -0,51% | -1,42% | * |
