| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,817009 | 03/07/2025 | -10,56% | -11,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,228824 | 03/07/2025 | -12,14% | -11,52% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,154908 | 30/05/2025 | 0,15% | -11,52% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,437584 | 03/07/2025 | -7,30% | -11,55% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,088577 | 03/07/2025 | -5,93% | -11,55% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,332202 | 03/07/2025 | -7,76% | -11,55% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 208,913597 | 03/07/2025 | 4,82% | -11,56% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,020000 | 03/07/2025 | -2,44% | -11,56% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,895700 | 03/07/2025 | 9,62% | -11,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,518072 | 03/07/2025 | -4,32% | -11,58% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,260000 | 03/07/2025 | -10,03% | -11,59% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,894076 | 03/07/2025 | -5,87% | -11,61% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,783059 | 03/07/2025 | -10,56% | -11,61% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,783059 | 03/07/2025 | -10,56% | -11,61% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,783059 | 03/07/2025 | -10,56% | -11,61% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 233,940000 | 03/07/2025 | 2,62% | -11,61% | *** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,180445 | 03/07/2025 | -10,45% | -11,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,331892 | 03/07/2025 | -11,10% | -11,62% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,188932 | 03/07/2025 | -11,40% | -11,62% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,240000 | 03/07/2025 | -5,27% | -11,63% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,585113 | 02/07/2025 | 4,09% | -11,63% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.076,920472 | 03/07/2025 | -10,72% | -11,64% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,979204 | 03/07/2025 | -6,98% | -11,65% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 227,450000 | 02/07/2025 | 2,28% | -11,65% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,263608 | 03/07/2025 | -3,15% | -11,66% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,810000 | 03/07/2025 | -5,34% | -11,68% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,716686 | 03/07/2025 | -10,34% | -11,69% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,265829 | 03/07/2025 | -10,59% | -11,69% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,292475 | 03/07/2025 | -5,45% | -11,70% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,105585 | 03/07/2025 | -10,51% | -11,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 65,332292 | 03/07/2025 | -4,12% | -11,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,070727 | 03/07/2025 | -13,89% | -11,71% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 762,790698 | 03/07/2025 | -6,08% | -11,71% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,460533 | 03/07/2025 | -10,40% | -11,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,202374 | 03/07/2025 | -3,32% | -11,73% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,850000 | 03/07/2025 | -11,38% | -11,73% | * |
