| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,854409 | 29/06/2025 | -10,77% | -11,25% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,854409 | 29/06/2025 | -10,77% | -11,25% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,854409 | 29/06/2025 | -10,77% | -11,25% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,854409 | 29/06/2025 | -10,77% | -11,25% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,854409 | 29/06/2025 | -10,77% | -11,25% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,854409 | 29/06/2025 | -10,77% | -11,25% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,854409 | 29/06/2025 | -10,77% | -11,25% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,870307 | 30/06/2025 | -10,68% | -11,26% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,109215 | 30/06/2025 | -10,68% | -11,26% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,802048 | 30/06/2025 | -10,69% | -11,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,109535 | 29/06/2025 | -4,25% | -11,26% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,296502 | 30/06/2025 | -11,76% | -11,26% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.177,866894 | 30/06/2025 | -6,57% | -11,26% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,145537 | 30/06/2025 | 4,72% | -11,26% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,530000 | 30/06/2025 | 5,08% | -11,27% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,218430 | 30/06/2025 | -9,97% | -11,27% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,358670 | 30/06/2025 | -13,40% | -11,27% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,270999 | 30/06/2025 | 5,93% | -11,28% | **** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,764505 | 30/06/2025 | -10,87% | -11,28% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,344300 | 30/06/2025 | 6,87% | -11,31% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,396502 | 30/06/2025 | 6,87% | -11,31% | **** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,652560 | 30/06/2025 | -10,75% | -11,31% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,320734 | 30/06/2025 | -9,36% | -11,32% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,551600 | 30/06/2025 | 0,64% | -11,32% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,568259 | 30/06/2025 | -1,81% | -11,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,210000 | 27/06/2025 | -7,19% | -11,36% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,290208 | 30/06/2025 | -5,50% | -11,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,708045 | 30/06/2025 | -5,43% | -11,36% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -11,36% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 692,559727 | 30/06/2025 | -6,59% | -11,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,324232 | 30/06/2025 | -11,36% | -11,37% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,689420 | 30/06/2025 | -14,73% | -11,37% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,853242 | 30/06/2025 | -11,36% | -11,37% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,841297 | 30/06/2025 | -9,89% | -11,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,841297 | 30/06/2025 | -9,89% | -11,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,866894 | 30/06/2025 | -9,99% | -11,37% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,271331 | 30/06/2025 | -11,60% | -11,37% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118274 | 30/06/2025 | -3,49% | -11,37% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,415863 | 30/06/2025 | -6,93% | -11,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,587833 | 27/06/2025 | -11,64% | -11,39% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.078,366638 | 30/06/2025 | -10,60% | -11,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 65,438844 | 27/06/2025 | -3,96% | -11,40% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,903925 | 30/06/2025 | -11,39% | -11,40% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,559906 | 30/06/2025 | 3,11% | -11,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,633106 | 30/06/2025 | -11,66% | -11,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,425436 | 30/05/2025 | 0,16% | -11,43% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,720492 | 30/06/2025 | -3,19% | -11,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,344475 | 30/06/2025 | -10,97% | -11,44% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 403,831058 | 30/06/2025 | 2,00% | -11,44% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,797192 | 30/06/2025 | -5,45% | -11,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,311700 | 30/06/2025 | 0,62% | -11,45% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,991468 | 30/06/2025 | -9,11% | -11,45% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,762799 | 30/06/2025 | -9,86% | -11,46% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,651877 | 30/06/2025 | -9,94% | -11,46% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731600 | 30/06/2025 | -1,45% | -11,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 156,902730 | 30/06/2025 | -0,61% | -11,46% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,950000 | 30/06/2025 | 0,85% | -11,46% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,500000 | 30/06/2025 | -9,92% | -11,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 112,559727 | 30/06/2025 | -0,61% | -11,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,832765 | 30/06/2025 | -9,98% | -11,47% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,799615 | 30/06/2025 | 2,11% | -11,47% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,877133 | 30/06/2025 | -10,80% | -11,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,610000 | 27/06/2025 | -1,84% | -11,48% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,566809 | 30/06/2025 | -6,58% | -11,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,361775 | 30/06/2025 | -8,73% | -11,50% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,416382 | 30/06/2025 | -12,08% | -11,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,650000 | 30/06/2025 | 1,06% | -11,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,154908 | 30/05/2025 | 0,15% | -11,52% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,227956 | 27/06/2025 | 3,61% | -11,53% | **** |
