| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,149575 | 21/08/2025 | -6,12% | -13,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,780000 | 21/08/2025 | 0,12% | -13,38% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,018129 | 21/08/2025 | -7,66% | -13,40% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 230,294699 | 21/08/2025 | -5,91% | -13,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,278976 | 21/08/2025 | -4,77% | -13,40% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,397038 | 20/08/2025 | -9,41% | -13,40% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,190738 | 21/08/2025 | -7,76% | -13,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,191339 | 21/08/2025 | -8,10% | -13,41% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,363176 | 21/08/2025 | -10,00% | -13,42% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,960000 | 21/08/2025 | -4,73% | -13,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,230000 | 21/08/2025 | -10,06% | -13,42% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 21/08/2025 | -11,47% | -13,42% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,709900 | 21/08/2025 | -5,30% | -13,42% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,784174 | 21/08/2025 | -8,41% | -13,43% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,102071 | 21/08/2025 | -8,51% | -13,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,730000 | 21/08/2025 | -8,09% | -13,44% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,437151 | 21/08/2025 | -10,83% | -13,44% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,497036 | 21/08/2025 | -8,06% | -13,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,430000 | 20/08/2025 | -3,15% | -13,44% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,695517 | 21/08/2025 | 1,79% | -13,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,745100 | 21/08/2025 | 0,05% | -13,45% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 705,361285 | 21/08/2025 | -10,37% | -13,46% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,185821 | 20/08/2025 | -16,86% | -13,46% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,466913 | 20/08/2025 | -9,45% | -13,46% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,483031 | 21/08/2025 | -6,88% | -13,46% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,090987 | 21/08/2025 | -14,00% | -13,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,710489 | 21/08/2025 | -10,22% | -13,48% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,417132 | 21/08/2025 | -1,58% | -13,48% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 152,420615 | 21/08/2025 | -3,39% | -13,48% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,660966 | 21/08/2025 | -4,67% | -13,51% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,428645 | 21/08/2025 | 6,87% | -13,51% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,948073 | 20/08/2025 | -5,38% | -13,52% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,956010 | 21/08/2025 | -8,67% | -13,52% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 157,070000 | 21/08/2025 | -5,91% | -13,53% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,990000 | 21/08/2025 | -5,50% | -13,53% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,880000 | 20/08/2025 | -3,20% | -13,53% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,763639 | 21/08/2025 | -6,62% | -13,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,166853 | 21/08/2025 | -10,52% | -13,53% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,085317 | 21/08/2025 | -9,65% | -13,53% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,315491 | 21/08/2025 | -10,42% | -13,54% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,060000 | 21/08/2025 | 8,02% | -13,55% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,413800 | 21/08/2025 | -5,34% | -13,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,589600 | 21/08/2025 | -5,34% | -13,56% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,881261 | 21/08/2025 | -6,52% | -13,56% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,468511 | 21/08/2025 | 1,44% | -13,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,645674 | 21/08/2025 | -4,78% | -13,57% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,427786 | 21/08/2025 | -5,78% | -13,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,064385 | 21/08/2025 | -1,95% | -13,59% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,357823 | 20/08/2025 | -4,96% | -13,59% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,381684 | 20/08/2025 | -4,92% | -13,59% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.094,784775 | 21/08/2025 | 3,71% | -13,60% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,790000 | 20/08/2025 | 7,78% | -13,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,610000 | 21/08/2025 | -11,31% | -13,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,844820 | 20/08/2025 | -10,04% | -13,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,706418 | 21/08/2025 | -10,17% | -13,62% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,723602 | 21/08/2025 | -10,74% | -13,62% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,529857 | 21/08/2025 | -8,52% | -13,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,486812 | 21/08/2025 | -11,56% | -13,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,330000 | 21/08/2025 | -6,75% | -13,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,706848 | 21/08/2025 | -7,65% | -13,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,918034 | 21/08/2025 | -10,74% | -13,62% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,819400 | 21/08/2025 | -4,57% | -13,62% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,377868 | 21/08/2025 | -5,21% | -13,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,574792 | 21/08/2025 | -5,22% | -13,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
