| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,000000 | 22/08/2025 | -6,76% | -13,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,717148 | 22/08/2025 | -6,33% | -13,71% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,719590 | 22/08/2025 | -1,61% | -13,71% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,265248 | 22/08/2025 | -9,45% | -13,71% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 88,327016 | 22/08/2025 | -11,38% | -13,71% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,328997 | 22/08/2025 | -10,14% | -13,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 83,920000 | 21/08/2025 | -3,15% | -13,72% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.499,049347 | 22/08/2025 | -5,02% | -13,73% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,314611 | 22/08/2025 | -10,38% | -13,73% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,670000 | 22/08/2025 | 0,66% | -13,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,176085 | 22/08/2025 | -8,19% | -13,74% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,115782 | 22/08/2025 | -5,22% | -13,74% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,723294 | 22/08/2025 | -6,02% | -13,74% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,968642 | 22/08/2025 | -8,42% | -13,75% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,968642 | 22/08/2025 | -8,42% | -13,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,830806 | 22/08/2025 | -9,10% | -13,75% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,455022 | 21/08/2025 | -9,47% | -13,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,619372 | 22/08/2025 | -9,36% | -13,75% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,497502 | 22/08/2025 | -9,36% | -13,75% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906272 | 22/08/2025 | -6,78% | -13,76% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 145,124052 | 22/08/2025 | -4,10% | -13,76% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 639,840000 | 22/08/2025 | 6,09% | -13,77% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,770259 | 22/08/2025 | -5,39% | -13,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,346313 | 22/08/2025 | -10,43% | -13,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,372157 | 22/08/2025 | -10,43% | -13,77% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,775758 | 22/08/2025 | -10,57% | -13,80% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,901581 | 22/08/2025 | -3,03% | -13,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,680000 | 21/08/2025 | -9,10% | -13,81% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,434536 | 21/08/2025 | 2,13% | -13,81% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,460717 | 22/08/2025 | -13,74% | -13,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,343901 | 22/08/2025 | -9,16% | -13,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,782827 | 22/08/2025 | 5,47% | -13,81% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,000000 | 22/08/2025 | -8,70% | -13,82% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,561940 | 22/08/2025 | -4,27% | -13,83% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,650672 | 22/08/2025 | -4,27% | -13,83% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,220000 | 22/08/2025 | 6,71% | -13,83% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,701844 | 22/08/2025 | -10,17% | -13,83% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,062400 | 22/08/2025 | -12,62% | -13,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,974500 | 22/08/2025 | -7,71% | -13,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,667815 | 22/08/2025 | -10,62% | -13,84% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 86,147484 | 22/08/2025 | -10,50% | -13,84% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,355961 | 22/08/2025 | -6,35% | -13,84% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,769125 | 22/08/2025 | -5,41% | -13,84% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 380,634045 | 22/08/2025 | -9,21% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,808753 | 22/08/2025 | -9,18% | -13,84% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,720000 | 22/08/2025 | 3,70% | -13,84% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,993797 | 22/08/2025 | -9,21% | -13,85% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,560000 | 22/08/2025 | -9,12% | -13,86% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,190000 | 22/08/2025 | -2,19% | -13,86% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 142,970000 | 22/08/2025 | -6,02% | -13,88% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,800000 | 21/08/2025 | -0,65% | -13,88% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,442798 | 22/08/2025 | -6,40% | -13,88% | * |
