| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 11/09/2025 | -0,49% | -0,49% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.296,337184 | 11/09/2025 | -8,32% | -0,49% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.296,414206 | 11/09/2025 | -8,32% | -0,49% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,505860 | 11/09/2025 | 3,52% | -0,49% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 112,592400 | 10/09/2025 | 19,49% | -0,49% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,090000 | 10/09/2025 | 0,55% | -0,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,703466 | 11/09/2025 | -1,29% | -0,50% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,594780 | 11/09/2025 | -6,16% | -0,50% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,020539 | 11/09/2025 | 17,29% | -0,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,950364 | 11/09/2025 | -4,23% | -0,50% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,401883 | 11/09/2025 | -1,37% | -0,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 444,960411 | 11/09/2025 | -8,35% | -0,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,429145 | 10/09/2025 | -7,95% | -0,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,424904 | 11/09/2025 | -7,27% | -0,51% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 86,302600 | 10/09/2025 | 3,83% | -0,51% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,419769 | 11/09/2025 | 1,77% | -0,52% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,659947 | 10/09/2025 | -7,03% | -0,52% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,908004 | 10/09/2025 | -7,95% | -0,52% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.369,756098 | 11/09/2025 | -1,67% | -0,52% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,681643 | 11/09/2025 | -5,85% | -0,52% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,495079 | 11/09/2025 | 21,29% | -0,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 11/09/2025 | 0,93% | -0,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,809585 | 11/09/2025 | -5,49% | -0,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,868207 | 11/09/2025 | -7,11% | -0,54% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,077500 | 11/09/2025 | -1,09% | -0,54% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,242900 | 11/09/2025 | -5,66% | -0,54% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,480000 | 11/09/2025 | -7,06% | -0,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,474112 | 11/09/2025 | -8,71% | -0,55% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 11/09/2025 | -1,42% | -0,55% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,012721 | 11/09/2025 | -1,71% | -0,55% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,357000 | 11/09/2025 | -1,00% | -0,55% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,510000 | 11/09/2025 | 0,06% | -0,55% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,595029 | 10/09/2025 | -8,31% | -0,55% | **** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,185445 | 10/09/2025 | -5,99% | -0,55% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,363030 | 11/09/2025 | -6,98% | -0,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,737698 | 11/09/2025 | -7,28% | -0,56% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.341,711596 | 11/09/2025 | -4,87% | -0,56% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 121,463415 | 11/09/2025 | -8,45% | -0,56% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,270000 | 11/09/2025 | -0,30% | -0,56% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,131365 | 11/09/2025 | -4,14% | -0,56% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,381001 | 11/09/2025 | -6,98% | -0,56% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.858,690629 | 11/09/2025 | -8,37% | -0,56% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,929200 | 10/09/2025 | -3,64% | -0,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,344000 | 11/09/2025 | 0,14% | -0,57% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,980000 | 11/09/2025 | 1,03% | -0,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,007274 | 11/09/2025 | -6,56% | -0,57% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,914581 | 10/09/2025 | -2,80% | -0,58% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,247754 | 11/09/2025 | 19,06% | -0,58% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,637570 | 11/09/2025 | -6,51% | -0,58% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,310000 | 11/09/2025 | -2,95% | -0,58% | ** |
