| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,590000 | 11/09/2025 | -6,36% | -1,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 65,220368 | 11/09/2025 | 3,80% | -1,16% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,596063 | 11/09/2025 | -7,97% | -1,16% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 129,150000 | 11/09/2025 | 6,99% | -1,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,580000 | 11/09/2025 | 2,46% | -1,16% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,110000 | 11/09/2025 | -3,44% | -1,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,660000 | 11/09/2025 | 2,68% | -1,17% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,210000 | 10/09/2025 | -9,93% | -1,17% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.784,022251 | 11/09/2025 | -8,40% | -1,17% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,620500 | 10/09/2025 | -2,19% | -1,17% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,299101 | 11/09/2025 | -7,57% | -1,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,979889 | 11/09/2025 | -5,59% | -1,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,119159 | 10/09/2025 | -8,09% | -1,18% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.053,577689 | 10/09/2025 | -8,09% | -1,18% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.200,196834 | 11/09/2025 | -1,67% | -1,18% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,081319 | 10/09/2025 | -6,63% | -1,18% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,735628 | 10/09/2025 | -7,48% | -1,18% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 114,326059 | 11/09/2025 | -1,02% | -1,18% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 262,379119 | 11/09/2025 | -10,51% | -1,19% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,470860 | 11/09/2025 | -8,38% | -1,19% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,300000 | 10/09/2025 | -3,14% | -1,19% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,558400 | 11/09/2025 | -1,08% | -1,19% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,771245 | 11/09/2025 | -8,48% | -1,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 71,847036 | 11/09/2025 | 3,92% | -1,19% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,042790 | 11/09/2025 | -7,40% | -1,19% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,534189 | 11/09/2025 | -8,51% | -1,20% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,810000 | 11/09/2025 | 6,70% | -1,20% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,422080 | 11/09/2025 | -5,72% | -1,20% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,103209 | 11/09/2025 | -4,82% | -1,20% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,252460 | 11/09/2025 | 19,19% | -1,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,640000 | 11/09/2025 | 6,54% | -1,21% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.664,142062 | 11/09/2025 | -8,48% | -1,21% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,912537 | 11/09/2025 | -7,19% | -1,21% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,156000 | 10/09/2025 | 7,67% | -1,22% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.263,320496 | 11/09/2025 | 14,78% | -1,23% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,632435 | 11/09/2025 | -8,31% | -1,23% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,680000 | 11/09/2025 | -2,77% | -1,23% | ***** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,924690 | 11/09/2025 | -8,66% | -1,24% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,471202 | 11/09/2025 | -8,46% | -1,24% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.877,381258 | 11/09/2025 | -8,46% | -1,24% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,645624 | 11/09/2025 | -2,46% | -1,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,270518 | 11/09/2025 | -7,64% | -1,24% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,805416 | 10/09/2025 | -12,36% | -1,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,597335 | 10/09/2025 | -6,00% | -1,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 128,800000 | 11/09/2025 | 3,88% | -1,25% | * |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,341249 | 10/09/2025 | -8,13% | -1,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,311510 | 11/09/2025 | -6,00% | -1,26% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,970000 | 11/09/2025 | 1,95% | -1,26% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,851300 | 11/09/2025 | 0,88% | -1,26% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,572101 | 11/09/2025 | -7,12% | -1,26% | *** |
