| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,849800 | 30/10/2025 | 1,74% | -2,15% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,630543 | 29/10/2025 | -7,53% | -2,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -2,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,147645 | 29/10/2025 | -7,32% | -2,16% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,701299 | 30/10/2025 | -3,52% | -2,16% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,610000 | 30/10/2025 | -6,87% | -2,16% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,271602 | 30/10/2025 | -7,95% | -2,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,428571 | 30/10/2025 | -3,26% | -2,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,871704 | 30/10/2025 | 0,17% | -2,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,179996 | 30/10/2025 | -9,00% | -2,18% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,957600 | 30/10/2025 | 2,20% | -2,18% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,718615 | 30/10/2025 | -0,56% | -2,18% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,444156 | 30/10/2025 | -7,25% | -2,19% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,108225 | 30/10/2025 | -5,56% | -2,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,450216 | 30/10/2025 | 2,52% | -2,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,848485 | 30/10/2025 | -3,95% | -2,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,385628 | 30/10/2025 | -5,52% | -2,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,539048 | 30/10/2025 | -9,01% | -2,19% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,191200 | 30/10/2025 | -2,70% | -2,20% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,430000 | 30/10/2025 | -0,47% | -2,20% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,510823 | 30/10/2025 | -5,43% | -2,20% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,680000 | 30/10/2025 | 0,82% | -2,20% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,933900 | 30/10/2025 | -1,90% | -2,20% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,090000 | 30/10/2025 | -2,64% | -2,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,860000 | 30/10/2025 | -1,82% | -2,21% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,441558 | 30/10/2025 | -1,49% | -2,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,800000 | 30/10/2025 | -3,55% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,333333 | 30/10/2025 | -3,43% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,532468 | 30/10/2025 | -4,50% | -2,21% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 198,207792 | 30/10/2025 | -15,35% | -2,21% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,700000 | 29/10/2025 | -2,19% | -2,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,214507 | 29/10/2025 | -4,45% | -2,22% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,142857 | 30/10/2025 | -4,25% | -2,22% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,512400 | 30/10/2025 | -3,25% | -2,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,540000 | 30/10/2025 | 2,35% | -2,23% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,168831 | 30/10/2025 | -3,34% | -2,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,030303 | 30/10/2025 | -3,16% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,454545 | 30/10/2025 | -3,25% | -2,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,844156 | 30/10/2025 | -6,43% | -2,24% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,720000 | 30/10/2025 | -5,89% | -2,24% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,181818 | 30/10/2025 | 3,40% | -2,24% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,383400 | 30/10/2025 | -0,35% | -2,24% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,329004 | 30/10/2025 | -7,26% | -2,25% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,043290 | 30/10/2025 | -15,36% | -2,25% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,738140 | 29/10/2025 | 1,29% | -2,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,233596 | 30/10/2025 | -0,49% | -2,26% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.101,357855 | 29/10/2025 | -5,44% | -2,27% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,922078 | 30/10/2025 | -1,51% | -2,27% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,601732 | 30/10/2025 | -4,37% | -2,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,620000 | 30/10/2025 | -0,35% | -2,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,330000 | 30/10/2025 | -3,88% | -2,27% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,474700 | 29/10/2025 | -8,16% | -2,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 73,402597 | 30/10/2025 | -7,14% | -2,28% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,544484 | 30/10/2025 | -7,63% | -2,28% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,086580 | 30/10/2025 | -3,31% | -2,28% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,787879 | 30/10/2025 | -3,32% | -2,28% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 149,437229 | 30/10/2025 | -2,38% | -2,28% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.493,866003 | 30/10/2025 | -2,28% | -2,28% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,987013 | 30/10/2025 | -14,78% | -2,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,800866 | 30/10/2025 | -11,98% | -2,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,489177 | 30/10/2025 | -4,85% | -2,30% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,734400 | 30/10/2025 | 3,60% | -2,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 30/10/2025 | -0,35% | -2,31% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,554486 | 29/10/2025 | -6,52% | -2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,411255 | 30/10/2025 | -10,51% | -2,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,520000 | 30/10/2025 | -8,31% | -2,32% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,835498 | 30/10/2025 | -7,28% | -2,32% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,835498 | 30/10/2025 | -6,43% | -2,32% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 119,150000 | 29/10/2025 | -4,34% | -2,32% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,196201 | 29/10/2025 | -16,82% | -2,32% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,726452 | 30/10/2025 | 3,16% | -2,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,750000 | 30/10/2025 | -3,75% | -2,33% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,999381 | 29/10/2025 | 6,91% | -2,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,214521 | 30/10/2025 | -4,72% | -2,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,203159 | 30/10/2025 | -4,72% | -2,33% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 35,011082 | 30/10/2025 | -7,87% | -2,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,860000 | 30/10/2025 | 0,19% | -2,33% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,434170 | 29/10/2025 | -6,53% | -2,33% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,511516 | 29/10/2025 | -6,51% | -2,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,420000 | 30/10/2025 | 0,19% | -2,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,850303 | 30/10/2025 | -6,06% | -2,35% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 133,967446 | 30/10/2025 | -4,49% | -2,35% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,857143 | 30/10/2025 | -1,31% | -2,36% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,562338 | 30/10/2025 | -7,58% | -2,36% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.680,913309 | 30/10/2025 | -2,20% | -2,36% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,722500 | 30/10/2025 | -4,68% | -2,36% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,360000 | 30/10/2025 | -8,33% | -2,37% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,228571 | 30/10/2025 | -7,62% | -2,38% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,718615 | 30/10/2025 | 0,87% | -2,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,670000 | 30/10/2025 | 0,73% | -2,39% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.193,411255 | 30/10/2025 | -7,29% | -2,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,160000 | 30/10/2025 | -0,37% | -2,39% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,075000 | 29/10/2025 | -8,05% | -2,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,891322 | 30/10/2025 | -4,21% | -2,39% | * |
