| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.394,384542 | 23/10/2025 | -7,18% | -2,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,352184 | 23/10/2025 | -3,87% | -2,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,878534 | 23/10/2025 | -4,16% | -2,87% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.021,133443 | 23/10/2025 | -7,17% | -2,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,918830 | 23/10/2025 | -4,46% | -2,87% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.111,049771 | 23/10/2025 | -7,18% | -2,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,600000 | 23/10/2025 | 6,12% | -2,88% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.189,770000 | 22/10/2025 | -1,19% | -2,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,118667 | 22/10/2025 | -6,62% | -2,89% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 351,142931 | 23/10/2025 | -7,04% | -2,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,964270 | 22/10/2025 | -3,99% | -2,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,659804 | 23/10/2025 | -3,66% | -2,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,696133 | 23/10/2025 | -1,25% | -2,91% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,660000 | 23/10/2025 | -3,81% | -2,91% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,066652 | 23/10/2025 | -2,73% | -2,91% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,710000 | 23/10/2025 | -2,59% | -2,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,674027 | 23/10/2025 | -1,49% | -2,92% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,127785 | 22/10/2025 | 0,56% | -2,92% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,674200 | 23/10/2025 | 1,47% | -2,92% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,109204 | 23/10/2025 | 1,47% | -2,92% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,396187 | 23/10/2025 | -7,68% | -2,92% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,786248 | 16/10/2025 | -4,05% | -2,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,620000 | 23/10/2025 | -4,99% | -2,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,153282 | 23/10/2025 | -1,22% | -2,93% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,234797 | 23/10/2025 | -6,46% | -2,93% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,840000 | 23/10/2025 | -3,14% | -2,93% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,276201 | 23/10/2025 | -7,25% | -2,93% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,276287 | 23/10/2025 | -7,25% | -2,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,151934 | 23/10/2025 | -1,23% | -2,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 226,860000 | 23/10/2025 | -2,30% | -2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,493689 | 23/10/2025 | -3,45% | -2,94% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,250000 | 23/10/2025 | 23,83% | -2,94% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,583631 | 23/10/2025 | -5,50% | -2,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,600000 | 23/10/2025 | -2,95% | -2,95% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,976353 | 22/10/2025 | -6,66% | -2,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,261623 | 23/10/2025 | -8,37% | -2,97% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,251531 | 23/10/2025 | -7,22% | -2,97% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,530000 | 23/10/2025 | -2,49% | -2,97% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 217,970000 | 23/10/2025 | -16,13% | -2,97% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,712482 | 23/10/2025 | -1,33% | -2,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,851985 | 23/10/2025 | -4,15% | -2,98% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,110498 | 23/10/2025 | -3,74% | -2,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 85,672389 | 23/10/2025 | -4,37% | -2,99% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,670750 | 23/10/2025 | -7,29% | -2,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 79,099543 | 23/10/2025 | -7,97% | -2,99% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,754248 | 23/10/2025 | -3,87% | -3,00% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,111792 | 23/10/2025 | -6,27% | -3,00% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.366,220995 | 23/10/2025 | -7,22% | -3,00% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.366,660916 | 23/10/2025 | -7,21% | -3,00% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,757612 | 23/10/2025 | -6,45% | -3,00% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.271,456914 | 23/10/2025 | -7,19% | -3,01% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,207625 | 23/10/2025 | -5,45% | -3,01% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,144656 | 23/10/2025 | -4,23% | -3,01% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,020098 | 23/10/2025 | -4,27% | -3,02% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,171097 | 23/10/2025 | -7,64% | -3,02% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,620000 | 23/10/2025 | -6,86% | -3,02% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,625788 | 22/10/2025 | -6,93% | -3,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,596264 | 23/10/2025 | -3,47% | -3,02% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,623307 | 23/10/2025 | -4,65% | -3,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,013377 | 22/10/2025 | -6,66% | -3,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,357297 | 22/10/2025 | -6,66% | -3,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.047,352032 | 22/10/2025 | -6,66% | -3,03% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,380000 | 23/10/2025 | -9,20% | -3,03% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,690000 | 23/10/2025 | -9,20% | -3,03% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,824463 | 23/10/2025 | -7,20% | -3,03% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,727939 | 23/10/2025 | -3,47% | -3,03% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,495500 | 23/10/2025 | 1,96% | -3,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,630725 | 23/10/2025 | -5,09% | -3,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,900000 | 23/10/2025 | -6,52% | -3,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,885276 | 23/10/2025 | 4,47% | -3,04% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,646943 | 23/10/2025 | -4,42% | -3,05% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,710000 | 23/10/2025 | 1,59% | -3,05% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -3,05% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,293453 | 23/10/2025 | -7,62% | -3,05% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,222289 | 23/10/2025 | -7,33% | -3,05% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,06% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,270755 | 23/10/2025 | -7,22% | -3,06% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 449,350000 | 23/10/2025 | -1,53% | -3,06% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,880445 | 23/10/2025 | -9,76% | -3,06% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,369600 | 23/10/2025 | -0,07% | -3,06% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,773139 | 23/10/2025 | -7,30% | -3,07% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,195204 | 23/10/2025 | -6,80% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,787803 | 23/10/2025 | -8,39% | -3,07% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,074441 | 23/10/2025 | -5,91% | -3,07% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.520.578,090227 | 23/10/2025 | -7,23% | -3,07% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,732620 | 23/10/2025 | 6,04% | -3,08% | * |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,288881 | 23/10/2025 | -7,24% | -3,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,810000 | 23/10/2025 | -7,93% | -3,09% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,054429 | 23/10/2025 | -4,23% | -3,09% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,850772 | 23/10/2025 | -4,09% | -3,09% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,649099 | 23/10/2025 | -8,40% | -3,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,620000 | 23/10/2025 | 1,41% | -3,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,342900 | 23/10/2025 | -8,88% | -3,09% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,410851 | 23/10/2025 | -5,17% | -3,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,460000 | 23/10/2025 | -8,04% | -3,10% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,304222 | 23/10/2025 | -4,07% | -3,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,988183 | 23/10/2025 | -5,01% | -3,10% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,617528 | 23/10/2025 | -6,27% | -3,10% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,430000 | 23/10/2025 | -8,08% | -3,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,718192 | 23/10/2025 | -7,34% | -3,11% | ** |
