| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,126686 | 11/12/2025 | -6,47% | 1,31% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,919754 | 11/12/2025 | -6,47% | -4,23% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,097989 | 10/12/2025 | -6,47% | -1,94% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,901000 | 11/12/2025 | -6,47% | 5,76% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,784361 | 11/12/2025 | -6,47% | 4,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,497851 | 10/12/2025 | -6,47% | -1,36% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,329207 | 10/12/2025 | -6,47% | 7,19% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,142685 | 10/12/2025 | -6,48% | -3,11% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,687124 | 10/12/2025 | -6,48% | 5,13% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,752278 | 10/12/2025 | -6,48% | 13,09% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,361000 | 11/12/2025 | -6,48% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,149138 | 11/12/2025 | -6,48% | -8,75% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,130000 | 11/12/2025 | -6,49% | 17,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,783323 | 11/12/2025 | -6,49% | -3,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,803129 | 11/12/2025 | -6,49% | -3,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,268781 | 10/12/2025 | -6,49% | 5,01% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,827045 | 11/12/2025 | -6,49% | 27,16% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | -5,86% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | -5,86% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | -5,86% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,348782 | 11/12/2025 | -6,49% | -9,84% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,899949 | 11/12/2025 | -6,50% | · | ND |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,935462 | 11/12/2025 | -6,50% | 3,61% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,607156 | 11/12/2025 | -6,50% | 4,33% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,052928 | 11/12/2025 | -6,50% | 9,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,744494 | 11/12/2025 | -6,50% | 8,38% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,545501 | 11/12/2025 | -6,50% | 5,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 84,002049 | 11/12/2025 | -6,50% | -1,58% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,670000 | 11/12/2025 | -6,51% | 17,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,980000 | 11/12/2025 | -6,51% | 8,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,456377 | 11/12/2025 | -6,51% | 5,14% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,334130 | 11/12/2025 | -6,51% | 1,33% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,596893 | 11/12/2025 | -6,51% | -4,33% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,407500 | 10/12/2025 | -6,51% | -9,88% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,483353 | 11/12/2025 | -6,51% | 10,89% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,880000 | 11/12/2025 | -6,51% | -3,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,874509 | 11/12/2025 | -6,52% | 7,29% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,958597 | 11/12/2025 | -6,52% | 21,76% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,977719 | 11/12/2025 | -6,52% | 5,25% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,917876 | 11/12/2025 | -6,52% | 6,01% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,524842 | 11/12/2025 | -6,52% | 14,09% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,445000 | 11/12/2025 | -6,52% | -4,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,300495 | 11/12/2025 | -6,52% | -1,99% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,781800 | 11/12/2025 | -6,52% | 8,53% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,714017 | 11/12/2025 | -6,52% | -2,79% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,557111 | 11/12/2025 | -6,53% | 24,06% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 130,373912 | 11/12/2025 | -6,53% | 3,54% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 455,369643 | 11/12/2025 | -6,53% | 3,60% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 141,800000 | 11/12/2025 | -6,53% | -1,69% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,879663 | 10/12/2025 | -6,53% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,458938 | 11/12/2025 | -6,53% | 4,84% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,209493 | 11/12/2025 | -6,53% | 5,47% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,027488 | 11/12/2025 | -6,53% | 3,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,374595 | 11/12/2025 | -6,53% | 12,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,559183 | 11/12/2025 | -6,53% | 6,91% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,046782 | 11/12/2025 | -6,54% | -14,05% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,216950 | 10/12/2025 | -6,54% | 4,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,491233 | 10/12/2025 | -6,54% | 4,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.061,950146 | 10/12/2025 | -6,54% | 4,85% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,742049 | 10/12/2025 | -6,54% | 4,79% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,799556 | 11/12/2025 | -6,54% | -0,99% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,945591 | 10/12/2025 | -6,54% | 6,58% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,149394 | 11/12/2025 | -6,54% | 6,37% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,565306 | 11/12/2025 | -6,54% | 11,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,664620 | 11/12/2025 | -6,54% | 18,21% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,360000 | 11/12/2025 | -6,55% | 10,43% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,104006 | 10/12/2025 | -6,55% | 4,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,385852 | 10/12/2025 | -6,55% | -1,02% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,074185 | 11/12/2025 | -6,55% | 26,28% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,345399 | 11/12/2025 | -6,55% | 7,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 11/12/2025 | -6,56% | -1,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,692163 | 11/12/2025 | -6,56% | 0,41% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,089295 | 11/12/2025 | -6,56% | 7,23% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,122844 | 11/12/2025 | -6,56% | 9,11% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,128052 | 11/12/2025 | -6,56% | 6,24% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,690000 | 11/12/2025 | -6,56% | -3,95% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,684545 | 10/12/2025 | -6,56% | 6,90% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,044562 | 11/12/2025 | -6,57% | 26,20% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,773433 | 11/12/2025 | -6,57% | 3,98% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,827700 | 11/12/2025 | -6,57% | 5,66% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,518013 | 11/12/2025 | -6,57% | -3,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,705822 | 11/12/2025 | -6,58% | 10,75% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,863074 | 10/12/2025 | -6,58% | -7,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,548745 | 11/12/2025 | -6,58% | 7,09% | **** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,270958 | 11/12/2025 | -6,58% | -0,82% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,845539 | 10/12/2025 | -6,58% | 4,69% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.070,880093 | 10/12/2025 | -6,58% | 4,70% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 208,109954 | 11/12/2025 | -6,58% | 7,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,172272 | 11/12/2025 | -6,59% | -1,43% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,219908 | 11/12/2025 | -6,59% | 6,84% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,398412 | 11/12/2025 | -6,59% | 2,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,447415 | 11/12/2025 | -6,59% | -6,30% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,433419 | 11/12/2025 | -6,60% | -7,76% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,974471 | 10/12/2025 | -6,60% | 4,57% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,786660 | 10/12/2025 | -6,60% | 7,75% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,837972 | 11/12/2025 | -6,60% | 7,11% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,547891 | 11/12/2025 | -6,60% | 5,03% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,346765 | 11/12/2025 | -6,60% | 7,25% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,507598 | 11/12/2025 | -6,60% | 7,15% | ** |
