| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,331212 | 24/12/2025 | -11,95% | -9,88% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,798235 | 23/12/2025 | -11,16% | -9,89% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,539623 | 23/12/2025 | -13,13% | -9,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,310536 | 23/12/2025 | -0,05% | -9,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,320000 | 23/12/2025 | -19,77% | -9,91% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,419100 | 24/12/2025 | -8,46% | -9,91% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,415397 | 24/12/2025 | 4,10% | -9,93% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,075983 | 24/12/2025 | -6,72% | -9,94% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,496012 | 23/12/2025 | -16,40% | -9,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,491954 | 24/12/2025 | -3,78% | -9,95% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,194891 | 22/12/2025 | -10,92% | -9,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,080000 | 23/12/2025 | -0,95% | -9,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,850000 | 23/12/2025 | -10,90% | -9,98% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,949775 | 24/12/2025 | -12,37% | -9,98% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,992037 | 24/12/2025 | 16,43% | -9,98% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,245270 | 24/12/2025 | -10,28% | -9,99% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,173765 | 23/12/2025 | -19,79% | -9,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,301867 | 23/12/2025 | 32,25% | -10,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,523034 | 24/12/2025 | -10,62% | -10,02% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,174953 | 23/12/2025 | -11,78% | -10,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,369012 | 24/12/2025 | -8,42% | -10,03% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,784424 | 24/12/2025 | -9,13% | -10,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,081975 | 23/12/2025 | -6,94% | -10,04% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,655948 | 23/12/2025 | -10,20% | -10,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 703,200000 | 23/12/2025 | 1,01% | -10,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,136942 | 23/12/2025 | -6,88% | -10,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,202851 | 24/12/2025 | -12,27% | -10,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 555,138046 | 23/12/2025 | 1,35% | -10,11% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,120000 | 24/12/2025 | -0,69% | -10,12% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,590000 | 23/12/2025 | -8,00% | -10,14% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,065108 | 22/12/2025 | -4,50% | -10,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,947226 | 23/12/2025 | -6,85% | -10,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,966910 | 23/12/2025 | -9,22% | -10,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 24/12/2025 | 8,58% | -10,20% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,648227 | 23/12/2025 | -13,24% | -10,23% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,415857 | 23/12/2025 | -2,04% | -10,26% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,141172 | 24/12/2025 | -9,89% | -10,26% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 134,689900 | 23/12/2025 | -2,88% | -10,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,913294 | 24/12/2025 | -12,61% | -10,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,950021 | 22/12/2025 | -8,02% | -10,28% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,749482 | 23/12/2025 | -12,47% | -10,28% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,902826 | 24/12/2025 | -10,18% | -10,28% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,506533 | 23/12/2025 | -9,34% | -10,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,683269 | 22/12/2025 | -2,88% | -10,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,675744 | 24/12/2025 | -12,51% | -10,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,506066 | 24/12/2025 | -10,62% | -10,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,412149 | 24/12/2025 | -7,64% | -10,30% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,002885 | 24/12/2025 | -6,76% | -10,31% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,960546 | 23/12/2025 | -9,56% | -10,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,379712 | 24/12/2025 | -10,16% | -10,32% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 768,810000 | 23/12/2025 | 43,96% | -10,34% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,407178 | 23/12/2025 | 11,86% | -10,35% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,617799 | 24/12/2025 | 2,34% | -10,36% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 817,930000 | 24/12/2025 | -12,15% | -10,37% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,008936 | 24/12/2025 | -6,73% | -10,38% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,481463 | 24/12/2025 | -8,80% | -10,39% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,831764 | 24/12/2025 | -10,31% | -10,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 524,596979 | 23/12/2025 | 1,25% | -10,40% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,022294 | 23/12/2025 | -8,00% | -10,40% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,526727 | 23/12/2025 | -11,45% | -10,40% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,990000 | 24/12/2025 | -6,59% | -10,41% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,895733 | 24/12/2025 | -10,41% | -10,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,219818 | 24/12/2025 | -12,27% | -10,41% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,977263 | 24/12/2025 | -8,68% | -10,42% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,166794 | 24/12/2025 | -8,87% | -10,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | -3,25% | -10,44% | ***** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,844235 | 24/12/2025 | -7,10% | -10,45% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,498936 | 22/12/2025 | -18,12% | -10,47% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,101985 | 23/12/2025 | -9,64% | -10,47% | * |
