| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,723983 | 23/10/2025 | -3,81% | -3,35% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 402,993186 | 23/10/2025 | -3,88% | -3,35% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,470000 | 23/10/2025 | -8,22% | -3,36% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,897100 | 23/10/2025 | -3,38% | -3,36% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.957,793496 | 23/10/2025 | -7,25% | -3,36% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,929009 | 23/10/2025 | -7,23% | -3,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,681570 | 23/10/2025 | -4,51% | -3,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,766928 | 23/10/2025 | -4,52% | -3,36% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,436729 | 23/10/2025 | -7,46% | -3,37% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 118,666437 | 23/10/2025 | -10,09% | -3,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,607900 | 23/10/2025 | -4,12% | -3,37% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 23/10/2025 | -1,09% | -3,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,662814 | 23/10/2025 | -2,70% | -3,37% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 433,028552 | 23/10/2025 | -3,88% | -3,37% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,682144 | 22/10/2025 | -4,91% | -3,37% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,454953 | 23/10/2025 | 4,74% | -3,37% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,307944 | 23/10/2025 | -9,17% | -3,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,522988 | 23/10/2025 | -5,33% | -3,38% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,624946 | 23/10/2025 | -3,13% | -3,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,820840 | 23/10/2025 | -3,39% | -3,39% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.016,197376 | 22/10/2025 | -6,73% | -3,40% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,340727 | 22/10/2025 | -6,73% | -3,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,742603 | 23/10/2025 | -11,17% | -3,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,402225 | 23/10/2025 | -4,52% | -3,40% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,556600 | 22/10/2025 | -7,64% | -3,40% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,600000 | 23/10/2025 | 3,51% | -3,40% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,171138 | 23/10/2025 | 5,46% | -3,41% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 233,856638 | 23/10/2025 | -1,80% | -3,42% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,727594 | 23/10/2025 | 4,58% | -3,42% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 53,660000 | 23/10/2025 | 8,82% | -3,42% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,134736 | 23/10/2025 | -7,32% | -3,42% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,881394 | 23/10/2025 | -2,77% | -3,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,702924 | 23/10/2025 | -7,32% | -3,43% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,026642 | 23/10/2025 | -4,70% | -3,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,517855 | 23/10/2025 | 0,46% | -3,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,340727 | 22/10/2025 | -8,99% | -3,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,075649 | 23/10/2025 | -5,53% | -3,44% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,581385 | 23/10/2025 | -10,16% | -3,44% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,179100 | 23/10/2025 | 0,66% | -3,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.823,505564 | 23/10/2025 | -7,33% | -3,45% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,624500 | 23/10/2025 | -7,43% | -3,45% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,683861 | 23/10/2025 | -1,30% | -3,45% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.105,307672 | 22/10/2025 | -5,10% | -3,46% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,078668 | 23/10/2025 | -7,36% | -3,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,200638 | 23/10/2025 | -7,29% | -3,46% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.001,975330 | 23/10/2025 | -7,31% | -3,46% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,384370 | 23/10/2025 | 10,40% | -3,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,287293 | 23/10/2025 | -3,81% | -3,46% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,582765 | 23/10/2025 | -8,79% | -3,46% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 407,010000 | 23/10/2025 | -3,70% | -3,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,767618 | 23/10/2025 | -7,39% | -3,47% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,172435 | 22/10/2025 | -3,38% | -3,48% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,551885 | 23/10/2025 | -6,68% | -3,48% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,564737 | 23/10/2025 | 18,71% | -3,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,483871 | 23/10/2025 | -6,55% | -3,49% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,454585 | 23/10/2025 | -7,25% | -3,49% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,676879 | 22/10/2025 | -2,73% | -3,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,810036 | 23/10/2025 | 0,06% | -3,49% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,822479 | 23/10/2025 | 10,18% | -3,49% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,830586 | 22/10/2025 | -6,76% | -3,50% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,50% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.648,158371 | 23/10/2025 | -7,32% | -3,50% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,924782 | 23/10/2025 | -4,61% | -3,50% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,360812 | 23/10/2025 | -3,94% | -3,51% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,060000 | 23/10/2025 | 22,27% | -3,51% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,565686 | 23/10/2025 | -5,97% | -3,51% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,307858 | 23/10/2025 | -7,43% | -3,51% | *** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 218,588804 | 23/10/2025 | -15,93% | -3,51% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,847408 | 23/10/2025 | -6,37% | -3,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,333500 | 23/10/2025 | -7,45% | -3,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,332100 | 23/10/2025 | -7,45% | -3,51% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 140,731100 | 23/10/2025 | -7,63% | -3,51% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 109,246959 | 23/10/2025 | -7,54% | -3,52% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,856293 | 23/10/2025 | -3,61% | -3,52% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,860000 | 23/10/2025 | 22,06% | -3,52% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,547831 | 23/10/2025 | -6,41% | -3,52% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,847588 | 22/10/2025 | -4,15% | -3,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 82,627448 | 23/10/2025 | -10,02% | -3,52% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,298628 | 23/10/2025 | -11,97% | -3,52% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,697921 | 23/10/2025 | -6,19% | -3,53% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,650000 | 23/10/2025 | 3,64% | -3,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,914172 | 23/10/2025 | -5,23% | -3,54% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,818762 | 22/10/2025 | -2,65% | -3,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,234899 | 15/10/2025 | -7,37% | -3,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,120000 | 23/10/2025 | -7,51% | -3,55% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,300000 | 23/10/2025 | -4,40% | -3,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,102822 | 23/10/2025 | 14,15% | -3,55% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,847313 | 23/10/2025 | -9,64% | -3,56% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,047630 | 23/10/2025 | -7,34% | -3,56% | *** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,357716 | 23/10/2025 | -4,97% | -3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,717329 | 23/10/2025 | -11,21% | -3,57% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,339601 | 23/10/2025 | -1,04% | -3,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,428707 | 23/10/2025 | -5,14% | -3,57% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 183,700000 | 23/10/2025 | 33,13% | -3,58% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 192,960000 | 23/10/2025 | 33,12% | -3,58% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.440,420944 | 23/10/2025 | -7,29% | -3,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,481497 | 23/10/2025 | -4,38% | -3,59% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,371517 | 23/10/2025 | -4,97% | -3,59% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.237,117226 | 23/10/2025 | -7,34% | -3,60% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,052000 | 22/10/2025 | -5,02% | -3,60% | ** |
