| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,867760 | 08/04/2026 | -0,60% | -6,76% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,192893 | 08/04/2026 | -2,41% | -6,76% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,908423 | 08/04/2026 | 1,54% | -6,76% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,166752 | 08/04/2026 | -0,97% | -6,76% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,722450 | 08/04/2026 | -2,93% | -6,77% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,199900 | 08/04/2026 | -4,42% | -6,77% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,177467 | 08/04/2026 | 4,18% | -6,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,596500 | 08/04/2026 | -0,33% | -6,78% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,890000 | 08/04/2026 | -9,46% | -6,78% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,600000 | 07/04/2026 | -0,29% | -6,79% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 13,981633 | 08/04/2026 | -20,32% | -6,79% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,882624 | 08/04/2026 | -2,07% | -6,81% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 10,815821 | 08/04/2026 | -18,56% | -6,84% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,275168 | 08/04/2026 | -1,08% | -6,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,184900 | 08/04/2026 | -0,81% | -6,85% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,236033 | 08/04/2026 | 12,80% | -6,86% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,833590 | 08/04/2026 | -0,60% | -6,86% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,842132 | 08/04/2026 | -0,49% | -6,86% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,638134 | 08/04/2026 | 1,94% | -6,86% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,598200 | 08/04/2026 | -2,24% | -6,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 127,493409 | 27/02/2026 | 1,98% | -6,86% | **** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,430000 | 07/04/2026 | -2,62% | -6,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,073296 | 08/04/2026 | -2,22% | -6,87% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,748676 | 08/04/2026 | -0,75% | -6,88% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,180100 | 08/04/2026 | -2,14% | -6,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,958892 | 08/04/2026 | -0,73% | -6,89% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,660000 | 07/04/2026 | -0,43% | -6,90% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,113275 | 08/04/2026 | 1,09% | -6,90% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,182300 | 08/04/2026 | -3,53% | -6,90% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,269349 | 08/04/2026 | -0,72% | -6,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 08/04/2026 | -2,99% | -6,91% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,162652 | 08/04/2026 | -0,78% | -6,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.607,458683 | 07/04/2026 | -8,56% | -6,91% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,070000 | 08/04/2026 | 0,91% | -6,92% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,420468 | 08/04/2026 | 0,27% | -6,93% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,200000 | 07/04/2026 | -2,56% | -6,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,560000 | 27/02/2026 | 0,13% | -6,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 530,117582 | 07/04/2026 | -4,13% | -6,95% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,839000 | 08/04/2026 | -1,25% | -6,95% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 08/04/2026 | -1,26% | -6,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,833590 | 08/04/2026 | -0,60% | -6,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,228389 | 07/04/2026 | -1,01% | -6,97% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,460700 | 08/04/2026 | -2,67% | -6,98% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,957287 | 08/04/2026 | -2,07% | -6,98% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916180 | 08/04/2026 | -1,53% | -6,99% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,786861 | 08/04/2026 | -0,92% | -7,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,834762 | 08/04/2026 | -0,75% | -7,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,217891 | 08/04/2026 | 0,73% | -7,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 119,468720 | 07/04/2026 | -8,57% | -7,02% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,371775 | 08/04/2026 | 0,07% | -7,04% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,605600 | 08/04/2026 | -0,20% | -7,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,909854 | 08/04/2026 | -1,82% | -7,05% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 12,429011 | 08/04/2026 | -23,52% | -7,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,000000 | 08/04/2026 | -0,18% | -7,06% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,901931 | 08/04/2026 | 1,36% | -7,06% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,743186 | 07/04/2026 | -10,03% | -7,06% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,580000 | 08/04/2026 | -0,72% | -7,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 75,270000 | 07/04/2026 | -8,73% | -7,07% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,745857 | 08/04/2026 | -0,56% | -7,09% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,180000 | 08/04/2026 | -0,97% | -7,09% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,580000 | 08/04/2026 | -0,75% | -7,10% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 190,095007 | 07/04/2026 | -12,08% | -7,10% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916180 | 08/04/2026 | -1,53% | -7,10% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 08/04/2026 | -1,41% | -7,10% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,421493 | 08/04/2026 | 1,44% | -7,10% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,710000 | 27/02/2026 | 0,12% | -7,10% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,559400 | 08/04/2026 | -0,46% | -7,11% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,666667 | 08/04/2026 | -4,55% | -7,11% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,960704 | 08/04/2026 | -1,98% | -7,11% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,867500 | 08/04/2026 | -1,92% | -7,11% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 185,340851 | 08/04/2026 | 0,06% | -7,11% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,298866 | 07/04/2026 | 1,69% | -7,12% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,330771 | 08/04/2026 | -0,69% | -7,12% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,700000 | 08/04/2026 | -1,70% | -7,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,201948 | 08/04/2026 | -2,84% | -7,14% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 9,866906 | 08/04/2026 | -21,08% | -7,14% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,688388 | 08/04/2026 | -0,47% | -7,14% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,084900 | 08/04/2026 | -4,45% | -7,14% | ** |
