| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,634574 | 11/09/2025 | -6,70% | -0,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,507916 | 11/09/2025 | -3,44% | -0,68% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,640000 | 11/09/2025 | -9,20% | -0,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,111425 | 11/09/2025 | 17,31% | -0,68% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 992,032520 | 11/09/2025 | -8,39% | -0,68% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,451861 | 11/09/2025 | 7,27% | -0,69% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,351305 | 11/09/2025 | -5,03% | -0,70% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,740000 | 11/09/2025 | -0,38% | -0,70% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,100000 | 10/09/2025 | 0,43% | -0,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,924690 | 11/09/2025 | -3,48% | -0,70% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,850000 | 11/09/2025 | -0,40% | -0,70% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,086864 | 11/09/2025 | -6,81% | -0,70% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 120,430000 | 11/09/2025 | -2,34% | -0,70% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,199829 | 11/09/2025 | -5,18% | -0,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,910740 | 11/09/2025 | -7,04% | -0,70% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 26,252400 | 11/09/2025 | 7,49% | -0,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,234061 | 11/09/2025 | -5,76% | -0,71% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,921129 | 11/09/2025 | -1,01% | -0,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 100,942684 | 10/09/2025 | -8,00% | -0,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 100,967968 | 10/09/2025 | -8,00% | -0,71% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,641335 | 11/09/2025 | -8,39% | -0,71% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,211100 | 11/09/2025 | -6,31% | -0,71% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,725000 | 11/09/2025 | 0,23% | -0,71% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,119384 | 11/09/2025 | -5,49% | -0,71% | ** |
| PICTET - HEALTH HR EUR | SALUD | 181,420000 | 11/09/2025 | -6,21% | -0,71% | **** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 104,354804 | 11/09/2025 | -2,53% | -0,71% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 238,613000 | 10/09/2025 | -1,38% | -0,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,609100 | 11/09/2025 | 0,62% | -0,72% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,780800 | 11/09/2025 | -1,26% | -0,72% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.088,977321 | 11/09/2025 | -8,08% | -0,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 106,978133 | 10/09/2025 | -7,99% | -0,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,220039 | 10/09/2025 | -7,99% | -0,73% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,770000 | 11/09/2025 | 0,65% | -0,73% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,470000 | 11/09/2025 | 0,88% | -0,73% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,020415 | 10/09/2025 | -5,77% | -0,73% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,720522 | 11/09/2025 | 5,03% | -0,73% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 445,570000 | 11/09/2025 | -9,75% | -0,73% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 130,534818 | 11/09/2025 | 18,72% | -0,73% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,225075 | 11/09/2025 | -5,18% | -0,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,899872 | 11/09/2025 | -6,43% | -0,74% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,459136 | 11/09/2025 | -4,66% | -0,74% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,698300 | 10/09/2025 | -5,49% | -0,74% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,591784 | 11/09/2025 | -3,61% | -0,75% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,022679 | 11/09/2025 | -6,90% | -0,75% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,867009 | 11/09/2025 | -8,45% | -0,75% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 57,544612 | 11/09/2025 | 17,14% | -0,75% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,080800 | 11/09/2025 | -6,19% | -0,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,683355 | 11/09/2025 | 3,17% | -0,75% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,143004 | 11/09/2025 | -5,86% | -0,76% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,080000 | 11/09/2025 | -3,13% | -0,76% | * |
