| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,797532 | 11/09/2025 | -8,08% | -0,92% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,754814 | 11/09/2025 | -6,43% | -0,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,882756 | 11/09/2025 | 2,01% | -0,93% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,626444 | 11/09/2025 | -2,80% | -0,93% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,740000 | 11/09/2025 | -2,51% | -0,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 177,270000 | 11/09/2025 | 28,47% | -0,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 186,210000 | 11/09/2025 | 28,47% | -0,93% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,477000 | 11/09/2025 | 1,32% | -0,94% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,482670 | 11/09/2025 | -5,65% | -0,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,920000 | 11/09/2025 | 0,00% | -0,94% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,717159 | 11/09/2025 | 3,06% | -0,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,194569 | 11/09/2025 | 3,02% | -0,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,349644 | 11/09/2025 | 0,29% | -0,95% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,555915 | 11/09/2025 | -6,11% | -0,95% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,250000 | 10/09/2025 | -2,29% | -0,95% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,364570 | 11/09/2025 | -5,24% | -0,95% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,712452 | 11/09/2025 | 0,23% | -0,95% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,570000 | 11/09/2025 | 0,01% | -0,95% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,618742 | 11/09/2025 | -8,39% | -0,95% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,810441 | 11/09/2025 | -9,17% | -0,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,340000 | 11/09/2025 | -7,50% | -0,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,262730 | 11/09/2025 | -6,34% | -0,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,810000 | 11/09/2025 | 0,01% | -0,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,768100 | 11/09/2025 | 1,55% | -0,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,026102 | 11/09/2025 | -5,82% | -0,96% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,210000 | 11/09/2025 | 18,26% | -0,97% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,463415 | 11/09/2025 | -12,66% | -0,97% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,209671 | 11/09/2025 | -7,20% | -0,97% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,603338 | 11/09/2025 | -6,96% | -0,97% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,884467 | 11/09/2025 | -10,82% | -0,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,145058 | 11/09/2025 | 7,19% | -0,98% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,818999 | 11/09/2025 | -4,02% | -0,98% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,115961 | 11/09/2025 | -3,33% | -0,98% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,230000 | 11/09/2025 | -0,50% | -0,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,223877 | 11/09/2025 | -10,87% | -0,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,400513 | 11/09/2025 | -4,63% | -0,98% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,350021 | 11/09/2025 | -9,68% | -0,98% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.447.779,888746 | 11/09/2025 | -8,46% | -0,98% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,178006 | 11/09/2025 | -6,35% | -0,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,970000 | 11/09/2025 | 0,72% | -0,99% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,030000 | 11/09/2025 | -4,76% | -0,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,600266 | 11/09/2025 | -2,97% | -0,99% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 887,796320 | 11/09/2025 | -6,46% | -0,99% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,879332 | 11/09/2025 | -8,46% | -0,99% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,848181 | 11/09/2025 | -7,11% | -0,99% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,282242 | 11/09/2025 | -6,52% | -1,00% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,510000 | 11/09/2025 | -0,49% | -1,00% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,530000 | 11/09/2025 | -0,47% | -1,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 11/09/2025 | 1,94% | -1,01% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,760000 | 11/09/2025 | -8,69% | -1,01% | ** |
