| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,871134 | 27/10/2025 | -4,17% | -1,62% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,798222 | 22/10/2025 | -6,32% | -1,62% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,959587 | 28/10/2025 | -7,78% | -1,63% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,477651 | 28/10/2025 | 2,77% | -1,63% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,441874 | 28/10/2025 | -8,02% | -1,63% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,342132 | 28/10/2025 | -8,06% | -1,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,952709 | 28/10/2025 | 4,58% | -1,63% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,905417 | 28/10/2025 | -4,45% | -1,63% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,947893 | 28/10/2025 | -7,67% | -1,63% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,790000 | 28/10/2025 | -5,02% | -1,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,672000 | 28/10/2025 | -0,30% | -1,63% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,156963 | 28/10/2025 | -5,33% | -1,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,159589 | 28/10/2025 | -5,33% | -1,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,163128 | 28/10/2025 | -5,33% | -1,64% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,065982 | 28/10/2025 | -5,33% | -1,64% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.976,087715 | 27/10/2025 | -7,10% | -1,64% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,918900 | 27/10/2025 | -7,10% | -1,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,773861 | 28/10/2025 | -4,09% | -1,64% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,218401 | 28/10/2025 | -7,95% | -1,64% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,298366 | 28/10/2025 | -7,21% | -1,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,234095 | 28/10/2025 | -3,28% | -1,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,920000 | 27/10/2025 | 2,82% | -1,64% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,007739 | 28/10/2025 | -4,23% | -1,65% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,442786 | 28/10/2025 | 2,37% | -1,65% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,875515 | 27/10/2025 | 0,95% | -1,65% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,776020 | 28/10/2025 | -4,70% | -1,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,832330 | 28/10/2025 | 3,94% | -1,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,333620 | 28/10/2025 | -6,20% | -1,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 136,142612 | 27/10/2025 | 3,13% | -1,66% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,316423 | 28/10/2025 | -3,66% | -1,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 192,710000 | 28/10/2025 | -7,93% | -1,67% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,897165 | 27/10/2025 | -6,07% | -1,68% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,079966 | 28/10/2025 | -5,48% | -1,68% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044862 | 28/10/2025 | -7,58% | -1,68% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,122000 | 28/10/2025 | -1,72% | -1,68% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,277730 | 28/10/2025 | -14,89% | -1,68% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,427861 | 28/10/2025 | -5,46% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,155251 | 28/10/2025 | -5,34% | -1,69% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
