| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,968702 | 28/10/2025 | -5,92% | -1,53% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,303541 | 29/10/2025 | -6,77% | -1,53% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,353738 | 29/10/2025 | -0,89% | -1,54% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.985,767326 | 28/10/2025 | -7,01% | -1,54% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,020722 | 28/10/2025 | -7,01% | -1,54% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,363574 | 29/10/2025 | -2,98% | -1,54% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 114,347678 | 29/10/2025 | -6,64% | -1,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 82,957868 | 28/10/2025 | 2,21% | -1,56% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,344105 | 29/10/2025 | -15,18% | -1,56% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,591612 | 29/10/2025 | -8,19% | -1,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,860000 | 29/10/2025 | -1,72% | -1,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,005791 | 29/10/2025 | 3,73% | -1,58% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,258852 | 29/10/2025 | -7,14% | -1,58% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,231300 | 29/10/2025 | -1,57% | -1,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,595818 | 29/10/2025 | 0,31% | -1,58% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,803541 | 29/10/2025 | -7,60% | -1,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,031368 | 29/10/2025 | -4,08% | -1,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,401169 | 29/10/2025 | -7,60% | -1,59% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,592000 | 29/10/2025 | 2,90% | -1,59% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,130000 | 29/10/2025 | -1,64% | -1,60% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,279220 | 29/10/2025 | -7,29% | -1,60% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,585768 | 29/10/2025 | -6,41% | -1,61% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.784,556549 | 29/10/2025 | -7,61% | -1,61% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.971,570987 | 29/10/2025 | -7,59% | -1,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,339979 | 29/10/2025 | 3,89% | -1,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,289500 | 29/10/2025 | -6,26% | -1,62% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,798222 | 22/10/2025 | -6,32% | -1,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,504794 | 29/10/2025 | -5,40% | -1,62% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,477651 | 28/10/2025 | 2,77% | -1,63% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,696287 | 29/10/2025 | -7,64% | -1,63% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,202131 | 29/10/2025 | -4,90% | -1,63% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,879770 | 29/10/2025 | -7,59% | -1,63% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,761086 | 29/10/2025 | -10,09% | -1,64% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,250000 | 29/10/2025 | -6,90% | -1,64% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,244758 | 29/10/2025 | -7,96% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,227570 | 29/10/2025 | -7,97% | -1,64% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 229,544680 | 29/10/2025 | -3,79% | -1,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,330000 | 29/10/2025 | -1,13% | -1,64% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,683519 | 29/10/2025 | -8,32% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,210382 | 29/10/2025 | -7,98% | -1,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,316260 | 29/10/2025 | -6,09% | -1,65% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,256789 | 29/10/2025 | -4,84% | -1,65% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,770507 | 28/10/2025 | -7,05% | -1,66% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,547955 | 29/10/2025 | -6,33% | -1,66% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.615,830182 | 29/10/2025 | -7,60% | -1,66% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,249461 | 29/10/2025 | -2,44% | -1,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,419212 | 29/10/2025 | 3,73% | -1,66% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,911997 | 29/10/2025 | -7,82% | -1,67% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,010000 | 29/10/2025 | 3,25% | -1,67% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,946222 | 29/10/2025 | -3,90% | -1,67% | * |
