| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,829897 | 27/10/2025 | -3,56% | -0,29% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,207202 | 27/10/2025 | -5,78% | -0,29% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,374828 | 27/10/2025 | -2,99% | -0,30% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,582474 | 27/10/2025 | -1,04% | -0,30% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,100000 | 24/10/2025 | 0,55% | -0,31% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,703528 | 23/10/2025 | -6,87% | -0,31% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,177058 | 24/10/2025 | -3,21% | -0,31% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.019,920000 | 27/10/2025 | -3,78% | -0,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.067,715295 | 26/10/2025 | -6,86% | -0,32% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,790893 | 27/10/2025 | -7,56% | -0,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 76,194158 | 27/10/2025 | -7,41% | -0,32% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,158801 | 24/10/2025 | -2,62% | -0,32% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,663100 | 27/10/2025 | -0,98% | -0,32% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,155326 | 27/10/2025 | -7,62% | -0,32% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,390893 | 27/10/2025 | -6,24% | -0,32% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,529711 | 26/10/2025 | -6,86% | -0,33% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,987973 | 27/10/2025 | -5,76% | -0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,951890 | 27/10/2025 | -7,53% | -0,33% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.329,407216 | 27/10/2025 | -7,55% | -0,33% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,159700 | 27/10/2025 | 5,82% | -0,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,432990 | 27/10/2025 | -9,26% | -0,34% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.328,969072 | 27/10/2025 | -7,55% | -0,34% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,463058 | 27/10/2025 | -6,66% | -0,34% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,951890 | 27/10/2025 | -4,97% | -0,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,656357 | 27/10/2025 | -0,26% | -0,35% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.206,022337 | 27/10/2025 | -7,52% | -0,36% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,965120 | 27/10/2025 | -2,15% | -0,36% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,593411 | 22/10/2025 | 8,90% | -0,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,320000 | 27/10/2025 | 1,84% | -0,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,701031 | 27/10/2025 | -8,17% | -0,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,224000 | 27/10/2025 | -1,27% | -0,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,229000 | 27/10/2025 | -1,27% | -0,38% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,785653 | 27/10/2025 | -7,54% | -0,38% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,895361 | 27/10/2025 | -6,32% | -0,38% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,201031 | 27/10/2025 | -6,74% | -0,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,667200 | 15/10/2025 | -0,50% | -0,38% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,222380 | 27/10/2025 | 1,64% | -0,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,266189 | 27/10/2025 | -7,55% | -0,39% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,843000 | 27/10/2025 | 21,85% | -0,39% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,862543 | 27/10/2025 | -3,25% | -0,39% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,609700 | 27/10/2025 | 0,45% | -0,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,222680 | 27/10/2025 | -7,46% | -0,39% | * |
| JPM US BOND D (ACC) USD | RFI USA | 154,501718 | 27/10/2025 | -5,05% | -0,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,380000 | 24/10/2025 | 5,16% | -0,39% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,980000 | 27/10/2025 | 3,53% | -0,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,160000 | 27/10/2025 | 2,39% | -0,40% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,590000 | 27/10/2025 | 0,32% | -0,40% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,288500 | 27/10/2025 | 1,49% | -0,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,880000 | 27/10/2025 | -2,32% | -0,41% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,489691 | 27/10/2025 | -5,81% | -0,41% | * |
