| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,418256 | 11/09/2025 | 2,12% | -1,63% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,487913 | 10/09/2025 | -8,16% | -1,64% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.014,736824 | 10/09/2025 | -8,16% | -1,64% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,626016 | 11/09/2025 | -4,17% | -1,64% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,149765 | 11/09/2025 | -6,77% | -1,64% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,851519 | 11/09/2025 | -6,17% | -1,64% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 68,190000 | 11/09/2025 | 2,42% | -1,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,040000 | 11/09/2025 | 5,91% | -1,64% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,777683 | 10/09/2025 | -0,12% | -1,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,806869 | 11/09/2025 | -4,11% | -1,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,160034 | 11/09/2025 | -9,64% | -1,65% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,833547 | 11/09/2025 | 18,57% | -1,65% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.364,304664 | 11/09/2025 | -8,58% | -1,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,500000 | 11/09/2025 | -4,62% | -1,65% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,629012 | 11/09/2025 | -10,08% | -1,65% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,369000 | 11/09/2025 | 0,54% | -1,66% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,320000 | 11/09/2025 | -8,85% | -1,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,692769 | 11/09/2025 | -8,63% | -1,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,039281 | 11/09/2025 | -5,19% | -1,66% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,660000 | 11/09/2025 | -6,70% | -1,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,764998 | 11/09/2025 | -6,07% | -1,67% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,430000 | 10/09/2025 | 3,56% | -1,67% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 102,058517 | 11/09/2025 | 2,07% | -1,67% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,449018 | 11/09/2025 | -1,36% | -1,67% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,296021 | 11/09/2025 | -7,85% | -1,68% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,710000 | 11/09/2025 | -11,32% | -1,68% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,038511 | 11/09/2025 | -6,47% | -1,68% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,623685 | 11/09/2025 | -2,09% | -1,68% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 360,369300 | 11/09/2025 | -14,74% | -1,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,883611 | 11/09/2025 | -0,80% | -1,69% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 77,980317 | 11/09/2025 | -0,02% | -1,69% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,094138 | 11/09/2025 | -0,78% | -1,70% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,154504 | 11/09/2025 | 6,76% | -1,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,225931 | 11/09/2025 | -7,05% | -1,70% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,932820 | 11/09/2025 | 1,95% | -1,70% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.065,622593 | 11/09/2025 | -8,54% | -1,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,371416 | 11/09/2025 | -6,50% | -1,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,343982 | 10/09/2025 | -7,08% | -1,71% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,958830 | 11/09/2025 | 20,69% | -1,71% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,994739 | 11/09/2025 | -5,68% | -1,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,820600 | 11/09/2025 | -14,51% | -1,71% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.193,000000 | 11/09/2025 | -1,00% | -1,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,338896 | 11/09/2025 | -8,56% | -1,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,540000 | 11/09/2025 | -2,79% | -1,72% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.655,763800 | 11/09/2025 | -8,29% | -1,72% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,084650 | 10/09/2025 | -7,81% | -1,72% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,064185 | 11/09/2025 | -6,56% | -1,72% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,757473 | 11/09/2025 | 2,53% | -1,72% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,510689 | 11/09/2025 | 2,55% | -1,72% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,977800 | 11/09/2025 | 4,94% | -1,73% | ** |
