| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,550000 | 05/06/2025 | 1,66% | -6,04% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 399,641075 | 05/06/2025 | -11,29% | -6,04% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 101,440000 | 05/06/2025 | -0,58% | -6,04% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,477200 | 05/06/2025 | 6,45% | -6,04% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 245,480461 | 05/06/2025 | 2,88% | -6,04% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,503545 | 05/06/2025 | -7,04% | -6,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,150000 | 04/06/2025 | 1,52% | -6,04% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 168,947646 | 04/06/2025 | -7,98% | -6,04% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,129970 | 05/06/2025 | 0,18% | -6,05% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,851041 | 05/06/2025 | 1,26% | -6,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,127900 | 04/06/2025 | 5,42% | -6,05% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,632400 | 04/06/2025 | -1,15% | -6,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,690000 | 05/06/2025 | -1,94% | -6,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,420000 | 05/06/2025 | 2,15% | -6,05% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,242389 | 05/06/2025 | -1,98% | -6,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,201436 | 05/06/2025 | 2,70% | -6,06% | **** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,213000 | 05/06/2025 | -0,84% | -6,06% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,574296 | 05/06/2025 | -2,01% | -6,06% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,439727 | 05/06/2025 | -4,13% | -6,06% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,746914 | 05/06/2025 | -17,07% | -6,07% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,125974 | 05/06/2025 | -8,49% | -6,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,542677 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,893100 | 05/06/2025 | -3,81% | -6,07% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,852928 | 05/06/2025 | -3,99% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,814847 | 05/06/2025 | -2,17% | -6,07% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,270069 | 05/06/2025 | -0,45% | -6,07% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
