| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.274,929833 | 09/04/2025 | -4,82% | · | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,807153 | 09/04/2025 | -4,82% | 8,20% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,181871 | 09/04/2025 | -4,82% | -12,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,207786 | 09/04/2025 | -4,82% | 2,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 13,816206 | 09/04/2025 | -4,82% | 15,25% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,686736 | 09/04/2025 | -4,82% | -9,84% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,133545 | 09/04/2025 | -4,82% | 8,23% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,949660 | 09/04/2025 | -4,82% | 10,33% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,566410 | 09/04/2025 | -4,82% | -0,49% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.411,435038 | 09/04/2025 | -4,82% | 11,44% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.957,519239 | 09/04/2025 | -4,82% | 2,90% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,626210 | 08/04/2025 | -4,82% | 3,09% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,912630 | 09/04/2025 | -4,82% | -0,76% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 9,792920 | 07/04/2025 | -4,82% | · | ND |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 14,755186 | 08/04/2025 | -4,82% | -2,00% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,500000 | 09/04/2025 | -4,82% | -14,20% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,552739 | 09/04/2025 | -4,82% | 10,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,749660 | 09/04/2025 | -4,82% | 17,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 97,468100 | 09/04/2025 | -4,82% | 3,62% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 114,091625 | 09/04/2025 | -4,82% | 15,26% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,457220 | 09/04/2025 | -4,82% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 303,000000 | 09/04/2025 | -4,82% | -0,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 110,803294 | 08/04/2025 | -4,82% | 3,90% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.350,438660 | 09/04/2025 | -4,83% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,859574 | 09/04/2025 | -4,83% | 13,17% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,593934 | 09/04/2025 | -4,83% | 12,54% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.396,949772 | 08/04/2025 | -4,83% | 11,21% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 115,960000 | 08/04/2025 | -4,83% | -11,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,332661 | 09/04/2025 | -4,83% | -16,82% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,566229 | 09/04/2025 | -4,83% | 12,12% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.103,935718 | 09/04/2025 | -4,83% | 12,42% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,650000 | 09/04/2025 | -4,83% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,660000 | 09/04/2025 | -4,83% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 109,501132 | 09/04/2025 | -4,83% | 11,82% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,085559 | 09/04/2025 | -4,83% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.737,039384 | 09/04/2025 | -4,83% | 11,96% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.698,650973 | 09/04/2025 | -4,83% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | MIXTO FLEXIBLE | 74,232684 | 09/04/2025 | -4,83% | -8,87% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 140,390000 | 09/04/2025 | -4,83% | 5,96% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,057744 | 08/04/2025 | -4,83% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,410000 | 09/04/2025 | -4,83% | 8,15% | *** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,692078 | 09/04/2025 | -4,83% | · | ND |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671908 | 09/04/2025 | -4,83% | -0,55% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671908 | 09/04/2025 | -4,83% | -0,55% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671908 | 09/04/2025 | -4,83% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671908 | 09/04/2025 | -4,83% | -0,55% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.632,584880 | 09/04/2025 | -4,83% | 12,03% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.658,134903 | 09/04/2025 | -4,83% | 12,19% | **** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | RFI USA | 11,047421 | 28/03/2025 | -4,83% | 5,25% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 15,554550 | 09/04/2025 | -4,83% | 6,59% | ** |
