| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,141730 | 26/08/2025 | -8,26% | -14,15% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,298169 | 27/08/2025 | -4,79% | -14,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,963426 | 27/08/2025 | -9,39% | -14,16% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 149,391199 | 27/08/2025 | -1,57% | -14,16% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,843354 | 27/08/2025 | -7,77% | -14,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,749763 | 27/08/2025 | -8,44% | -14,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,540671 | 27/08/2025 | -10,45% | -14,19% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 27/08/2025 | -11,96% | -14,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,710000 | 27/08/2025 | -11,96% | -14,21% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 125,982489 | 27/08/2025 | 7,97% | -14,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 333,880000 | 27/08/2025 | 3,73% | -14,22% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,530234 | 27/08/2025 | -7,54% | -14,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,781400 | 26/08/2025 | -9,67% | -14,24% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,437074 | 27/08/2025 | -10,79% | -14,25% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,343857 | 26/08/2025 | -12,20% | -14,25% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,809983 | 27/08/2025 | -10,43% | -14,26% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,532822 | 27/08/2025 | -5,66% | -14,26% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,610000 | 27/08/2025 | -9,65% | -14,26% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,788664 | 27/08/2025 | -5,09% | -14,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.190,192513 | 27/08/2025 | 3,53% | -14,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,220000 | 27/08/2025 | -9,22% | -14,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,235763 | 27/08/2025 | -2,68% | -14,30% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,427357 | 27/08/2025 | -2,78% | -14,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,207683 | 27/08/2025 | -9,45% | -14,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,837747 | 27/08/2025 | -9,91% | -14,32% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,965065 | 27/08/2025 | -4,85% | -14,32% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,342189 | 27/08/2025 | -6,26% | -14,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,740072 | 27/08/2025 | -10,15% | -14,32% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,022082 | 27/08/2025 | 3,27% | -14,33% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,650565 | 27/08/2025 | -5,65% | -14,33% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,270000 | 27/08/2025 | -0,84% | -14,34% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,624083 | 27/08/2025 | -9,41% | -14,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,327611 | 27/08/2025 | -10,18% | -14,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,486414 | 27/08/2025 | -8,40% | -14,36% | * |
