| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,217028 | 23/10/2025 | -7,38% | -3,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,687237 | 23/10/2025 | 2,90% | -3,12% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,229708 | 23/10/2025 | -8,68% | -3,12% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,602313 | 22/10/2025 | -6,66% | -3,12% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,744846 | 23/10/2025 | 4,71% | -3,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,217373 | 23/10/2025 | 2,12% | -3,12% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,970931 | 23/10/2025 | -7,17% | -3,12% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,705426 | 23/10/2025 | -7,24% | -3,12% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.796,927591 | 22/10/2025 | -7,96% | -3,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.509,453981 | 23/10/2025 | -6,70% | -3,13% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,846163 | 23/10/2025 | 4,93% | -3,13% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,134995 | 23/10/2025 | -5,87% | -3,14% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,703116 | 22/10/2025 | -8,71% | -3,14% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,054458 | 22/10/2025 | -6,97% | -3,14% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,700000 | 23/10/2025 | 6,02% | -3,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 940,381462 | 22/10/2025 | -5,69% | -3,14% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,768912 | 23/10/2025 | -4,23% | -3,15% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,155680 | 23/10/2025 | -0,49% | -3,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.704,873631 | 23/10/2025 | -7,26% | -3,16% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,191076 | 22/10/2025 | -8,04% | -3,16% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,336669 | 23/10/2025 | -6,17% | -3,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,868628 | 23/10/2025 | -6,68% | -3,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,126537 | 23/10/2025 | -9,15% | -3,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,515138 | 23/10/2025 | -9,15% | -3,16% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.338,897040 | 22/10/2025 | -8,00% | -3,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 169,990000 | 23/10/2025 | -1,56% | -3,17% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,334426 | 23/10/2025 | -6,91% | -3,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,936427 | 23/10/2025 | -7,16% | -3,17% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,570000 | 23/10/2025 | -6,37% | -3,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,711660 | 22/10/2025 | -6,70% | -3,18% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.069,538707 | 22/10/2025 | -6,70% | -3,18% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,190000 | 22/10/2025 | -4,02% | -3,18% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,716100 | 23/10/2025 | 3,37% | -3,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 115,811265 | 23/10/2025 | 16,85% | -3,18% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 785,664969 | 22/10/2025 | -7,13% | -3,18% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,872509 | 23/10/2025 | -7,23% | -3,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,850000 | 23/10/2025 | 1,48% | -3,19% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,503567 | 23/10/2025 | -4,07% | -3,19% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,306478 | 23/10/2025 | -6,25% | -3,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,427499 | 23/10/2025 | -6,36% | -3,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,084275 | 23/10/2025 | -6,68% | -3,19% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,864500 | 23/10/2025 | -1,54% | -3,19% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,365997 | 23/10/2025 | -7,36% | -3,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 71,990000 | 23/10/2025 | 16,28% | -3,20% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,798222 | 22/10/2025 | -6,32% | -3,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,246356 | 23/10/2025 | -6,68% | -3,21% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,081860 | 23/10/2025 | -6,87% | -3,22% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,442077 | 23/10/2025 | -9,01% | -3,22% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,396187 | 23/10/2025 | -7,37% | -3,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,665402 | 23/10/2025 | -1,81% | -3,23% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 133,692746 | 23/10/2025 | -6,06% | -3,23% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,254981 | 23/10/2025 | -7,19% | -3,23% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,254981 | 23/10/2025 | -7,19% | -3,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,718968 | 23/10/2025 | -4,78% | -3,23% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 23/10/2025 | -8,79% | -3,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,620000 | 23/10/2025 | -3,71% | -3,24% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,263607 | 23/10/2025 | -7,19% | -3,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,213060 | 23/10/2025 | -6,68% | -3,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,545201 | 23/10/2025 | -4,56% | -3,24% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,731993 | 23/10/2025 | -7,23% | -3,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,047529 | 23/10/2025 | -7,34% | -3,25% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,737859 | 23/10/2025 | -6,60% | -3,25% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,630000 | 23/10/2025 | -3,17% | -3,25% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 147,054257 | 23/10/2025 | -0,95% | -3,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 170,137152 | 23/10/2025 | -5,20% | -3,26% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,091348 | 23/10/2025 | -7,28% | -3,26% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,483818 | 22/10/2025 | -5,05% | -3,27% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,474400 | 21/10/2025 | -8,22% | -3,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 81,531959 | 23/10/2025 | -8,59% | -3,28% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,748469 | 23/10/2025 | -6,61% | -3,29% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,418873 | 23/10/2025 | -1,76% | -3,29% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.059,717071 | 23/10/2025 | -4,02% | -3,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,859398 | 23/10/2025 | -2,91% | -3,29% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,351333 | 23/10/2025 | -7,39% | -3,29% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,020702 | 23/10/2025 | -2,34% | -3,29% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,309842 | 23/10/2025 | -2,92% | -3,29% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,215414 | 22/10/2025 | -8,75% | -3,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,232780 | 23/10/2025 | -5,65% | -3,30% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,973950 | 23/10/2025 | -6,40% | -3,30% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,310705 | 23/10/2025 | -7,27% | -3,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,168723 | 23/10/2025 | -5,81% | -3,31% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,118400 | 23/10/2025 | 0,71% | -3,31% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,817217 | 23/10/2025 | -5,99% | -3,31% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,446218 | 23/10/2025 | -6,29% | -3,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,789592 | 22/10/2025 | -6,74% | -3,32% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,328560 | 23/10/2025 | -7,28% | -3,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,540000 | 23/10/2025 | 16,25% | -3,32% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,926421 | 23/10/2025 | -4,40% | -3,32% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,910000 | 23/10/2025 | -4,23% | -3,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,681627 | 23/10/2025 | 2,69% | -3,33% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,845689 | 22/10/2025 | -6,71% | -3,33% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,770292 | 23/10/2025 | -7,38% | -3,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,896867 | 22/10/2025 | -5,51% | -3,33% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 68,322900 | 23/10/2025 | -7,59% | -3,33% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 135,221100 | 22/10/2025 | -6,66% | -3,34% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,940000 | 23/10/2025 | -4,59% | -3,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,847753 | 23/10/2025 | -1,50% | -3,34% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,721125 | 23/10/2025 | -7,36% | -3,34% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,900112 | 23/10/2025 | -1,88% | -3,35% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.567,143966 | 23/10/2025 | -7,28% | -3,35% | *** |
