| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 28/10/2025 | -1,59% | -1,16% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,121238 | 28/10/2025 | -3,73% | -1,16% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,409286 | 28/10/2025 | -7,58% | -1,16% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,001720 | 28/10/2025 | -14,44% | -1,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,533104 | 28/10/2025 | -2,88% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,073947 | 28/10/2025 | -7,92% | -1,17% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,267417 | 28/10/2025 | -7,46% | -1,17% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,103000 | 28/10/2025 | -0,25% | -1,17% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,789338 | 28/10/2025 | -14,44% | -1,17% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,980000 | 27/10/2025 | -1,18% | -1,17% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,484093 | 28/10/2025 | -7,55% | -1,18% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,244196 | 28/10/2025 | -2,45% | -1,18% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,830000 | 28/10/2025 | -1,83% | -1,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,020000 | 28/10/2025 | -4,66% | -1,18% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.507.191,220980 | 28/10/2025 | -7,46% | -1,18% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 228,288908 | 28/10/2025 | -14,79% | -1,19% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,010000 | 28/10/2025 | -15,11% | -1,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,920000 | 27/10/2025 | 0,09% | -1,19% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,571539 | 28/10/2025 | -6,54% | -1,19% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,033534 | 28/10/2025 | -7,46% | -1,19% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,166895 | 28/10/2025 | -1,02% | -1,19% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,895959 | 28/10/2025 | -4,54% | -1,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,569330 | 27/10/2025 | -7,04% | -1,20% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,995000 | 28/10/2025 | -0,99% | -1,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 143,050000 | 28/10/2025 | -7,23% | -1,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,674979 | 28/10/2025 | -8,37% | -1,20% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,521782 | 22/10/2025 | 8,61% | -1,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,748925 | 28/10/2025 | -6,37% | -1,21% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,410000 | 28/10/2025 | -5,07% | -1,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,625967 | 28/10/2025 | -8,82% | -1,21% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 108,455305 | 24/10/2025 | -4,57% | -1,22% | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 992,839347 | 27/10/2025 | -3,95% | -1,22% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,433000 | 28/10/2025 | -1,68% | -1,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,773861 | 28/10/2025 | -8,79% | -1,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,147893 | 28/10/2025 | -8,40% | -1,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,395013 | 28/10/2025 | -7,48% | -1,25% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,399313 | 27/10/2025 | -7,03% | -1,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,953179 | 27/10/2025 | -7,03% | -1,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.003,301632 | 27/10/2025 | -7,03% | -1,26% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,763887 | 28/10/2025 | -3,30% | -1,26% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,517627 | 28/10/2025 | -8,02% | -1,26% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 10,081000 | 28/10/2025 | 7,07% | -1,26% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,604299 | 28/10/2025 | -7,31% | -1,27% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 856,010318 | 28/10/2025 | -2,10% | -1,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,514187 | 28/10/2025 | 3,07% | -1,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,139123 | 28/10/2025 | -7,10% | -1,27% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,901118 | 28/10/2025 | -6,10% | -1,28% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.676,827171 | 28/10/2025 | -7,50% | -1,28% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,865004 | 28/10/2025 | -7,62% | -1,28% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,935512 | 28/10/2025 | -4,78% | -1,28% | ** |
