| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,254727 | 11/09/2025 | -8,39% | -0,83% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,687805 | 11/09/2025 | -8,37% | -0,83% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,470261 | 11/09/2025 | -7,14% | -0,83% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,477107 | 11/09/2025 | 19,54% | -0,83% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,405220 | 11/09/2025 | -3,45% | -0,83% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,259249 | 11/09/2025 | 5,36% | -0,83% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 148,737428 | 11/09/2025 | -0,61% | -0,83% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,428755 | 11/09/2025 | -0,99% | -0,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,817715 | 11/09/2025 | -6,93% | -0,84% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.017,732135 | 11/09/2025 | -8,10% | -0,84% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 100,007959 | 11/09/2025 | -2,48% | -0,84% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,104587 | 10/09/2025 | -8,04% | -0,84% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 69,837619 | 10/09/2025 | 19,93% | -0,84% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,924522 | 11/09/2025 | 0,43% | -0,84% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,909970 | 11/09/2025 | -6,55% | -0,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 11/09/2025 | 2,24% | -0,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,130000 | 11/09/2025 | -1,93% | -0,85% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,548139 | 11/09/2025 | -9,89% | -0,85% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,083000 | 11/09/2025 | -1,07% | -0,85% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,842961 | 11/09/2025 | -6,98% | -0,85% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 157,355584 | 11/09/2025 | -8,43% | -0,85% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.263,860298 | 11/09/2025 | 14,86% | -0,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,077279 | 11/09/2025 | -5,51% | -0,86% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.744,900000 | 11/09/2025 | 0,50% | -0,86% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,070900 | 11/09/2025 | 3,12% | -0,86% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,860000 | 11/09/2025 | 0,84% | -0,86% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,781344 | 11/09/2025 | -6,35% | -0,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,604964 | 11/09/2025 | -6,11% | -0,86% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,150000 | 11/09/2025 | -0,51% | -0,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,089527 | 10/09/2025 | 4,10% | -0,87% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,590000 | 10/09/2025 | -3,83% | -0,87% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,492953 | 10/09/2025 | -8,03% | -0,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,430000 | 11/09/2025 | -6,22% | -0,89% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 66,050492 | 11/09/2025 | -8,54% | -0,89% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,466217 | 10/09/2025 | -7,11% | -0,89% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,835687 | 11/09/2025 | -3,43% | -0,89% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,531391 | 10/09/2025 | -7,61% | -0,89% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,942900 | 10/09/2025 | 6,64% | -0,90% | * |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,594266 | 11/09/2025 | -5,79% | -0,90% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,592212 | 11/09/2025 | -6,06% | -0,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,593924 | 11/09/2025 | -6,96% | -0,90% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 49,687634 | 11/09/2025 | -5,91% | -0,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,492084 | 11/09/2025 | -7,07% | -0,91% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,670000 | 11/09/2025 | -1,92% | -0,91% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.570,620454 | 11/09/2025 | -8,42% | -0,91% | ***** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 88,350000 | 11/09/2025 | 4,78% | -0,91% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,766775 | 11/09/2025 | -8,45% | -0,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,382284 | 11/09/2025 | -1,79% | -0,92% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 354,840000 | 11/09/2025 | -2,35% | -0,92% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,875874 | 11/09/2025 | -8,08% | -0,92% | *** |
