| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,307560 | 27/10/2025 | -7,66% | -0,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,778600 | 27/10/2025 | -2,71% | -0,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,234899 | 15/10/2025 | -7,37% | -0,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.501.913,015464 | 27/10/2025 | -7,55% | -0,41% | *** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,176976 | 27/10/2025 | -5,96% | -0,41% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,372852 | 27/10/2025 | -7,64% | -0,42% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,856668 | 27/10/2025 | 24,29% | -0,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,387100 | 27/10/2025 | -0,41% | -0,42% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,355670 | 27/10/2025 | -6,67% | -0,42% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,436168 | 27/10/2025 | -6,68% | -0,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,932990 | 27/10/2025 | -7,55% | -0,42% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 312,650000 | 27/10/2025 | -6,60% | -0,43% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,438144 | 27/10/2025 | -2,72% | -0,43% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,400344 | 27/10/2025 | -8,12% | -0,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,264605 | 27/10/2025 | -9,62% | -0,44% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 274,420000 | 27/10/2025 | -6,61% | -0,44% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,850515 | 27/10/2025 | -14,50% | -0,44% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,972509 | 27/10/2025 | -14,51% | -0,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,136066 | 24/10/2025 | -7,38% | -0,45% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,335376 | 22/10/2025 | -6,16% | -0,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,541451 | 27/10/2025 | 2,93% | -0,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,620000 | 27/10/2025 | -2,25% | -0,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,611350 | 24/10/2025 | -8,02% | -0,46% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | -0,46% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,605236 | 26/10/2025 | -6,90% | -0,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,735395 | 27/10/2025 | -6,25% | -0,47% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,577320 | 27/10/2025 | -4,57% | -0,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,756873 | 27/10/2025 | -8,94% | -0,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,180000 | 27/10/2025 | -2,26% | -0,47% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,760000 | 27/10/2025 | 0,40% | -0,47% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,597399 | 24/10/2025 | -3,34% | -0,47% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,825000 | 27/10/2025 | -2,84% | -0,47% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 586,789528 | 24/10/2025 | 2,20% | -0,47% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,821306 | 27/10/2025 | -4,80% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,667699 | 27/10/2025 | -4,91% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,670451 | 27/10/2025 | -4,91% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,674005 | 27/10/2025 | -4,91% | -0,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,576310 | 27/10/2025 | -4,91% | -0,48% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,664657 | 26/10/2025 | -6,87% | -0,48% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,240000 | 27/10/2025 | -2,16% | -0,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,277749 | 27/10/2025 | -7,57% | -0,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,039519 | 27/10/2025 | -8,50% | -0,49% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,064486 | 27/10/2025 | -2,74% | -0,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,920000 | 27/10/2025 | 3,82% | -0,49% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.666,443299 | 27/10/2025 | -7,59% | -0,49% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,210000 | 27/10/2025 | -2,31% | -0,49% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,622079 | 27/10/2025 | -8,55% | -0,49% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,838500 | 24/10/2025 | -1,14% | -0,50% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,340000 | 24/10/2025 | -3,52% | -0,50% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,071200 | 27/10/2025 | -3,09% | -0,50% | * |
