| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,844939 | 16/12/2025 | -7,90% | 8,95% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,502717 | 16/12/2025 | -7,90% | 1,41% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 293,540000 | 16/12/2025 | -7,90% | 11,25% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,100000 | 16/12/2025 | -7,90% | 1,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,206861 | 16/12/2025 | -7,90% | -2,25% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 115,893173 | 16/12/2025 | -7,90% | -2,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,534392 | 16/12/2025 | -7,90% | -2,30% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 14,900000 | 16/12/2025 | -7,91% | 16,59% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | -7,91% | 10,55% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,852921 | 16/12/2025 | -7,91% | -0,27% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,245414 | 16/12/2025 | -7,91% | -5,84% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,536005 | 16/12/2025 | -7,91% | 15,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,895720 | 16/12/2025 | -7,91% | -8,41% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,777514 | 16/12/2025 | -7,91% | 8,54% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,103261 | 16/12/2025 | -7,91% | -2,55% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,706182 | 16/12/2025 | -7,91% | 0,95% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,250000 | 16/12/2025 | -7,91% | 5,70% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,388411 | 15/12/2025 | -7,91% | · | ND |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,722486 | 16/12/2025 | -7,92% | 10,02% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 166,305340 | 16/12/2025 | -7,92% | 5,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 757,960000 | 16/12/2025 | -7,92% | 5,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,907948 | 16/12/2025 | -7,92% | -2,58% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.365,140965 | 16/12/2025 | -7,92% | 52,32% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,600000 | 15/12/2025 | -7,92% | 1,87% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.665,115489 | 16/12/2025 | -7,92% | 4,95% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,665954 | 15/12/2025 | -7,92% | -16,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,111753 | 16/12/2025 | -7,92% | -2,46% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,723166 | 16/12/2025 | -7,92% | -11,55% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 16/12/2025 | -7,92% | -11,35% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,332596 | 15/12/2025 | -7,92% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,028015 | 16/12/2025 | -7,93% | -12,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,650000 | 15/12/2025 | -7,93% | -10,88% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,400000 | 16/12/2025 | -7,93% | -9,66% | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,515455 | 16/12/2025 | -7,93% | -8,67% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,893342 | 16/12/2025 | -7,93% | 25,70% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,910326 | 16/12/2025 | -7,93% | 25,70% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,914402 | 16/12/2025 | -7,93% | -5,89% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,476563 | 16/12/2025 | -7,93% | 1,35% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.114,886209 | 16/12/2025 | -7,93% | 4,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.257,201087 | 16/12/2025 | -7,93% | 4,85% | **** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,168465 | 16/12/2025 | -7,93% | 4,04% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,685802 | 16/12/2025 | -7,94% | -6,07% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,590000 | 16/12/2025 | -7,94% | 2,29% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,109800 | 16/12/2025 | -7,94% | 4,90% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,123302 | 16/12/2025 | -7,94% | 6,74% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 674,974524 | 16/12/2025 | -7,94% | 52,23% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,720000 | 16/12/2025 | -7,94% | 21,00% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,637908 | 16/12/2025 | -7,94% | 0,64% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,951927 | 15/12/2025 | -7,94% | 2,84% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 142,043139 | 16/12/2025 | -7,94% | 14,26% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,276834 | 16/12/2025 | -7,94% | -6,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,893780 | 16/12/2025 | -7,95% | 12,90% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,170796 | 16/12/2025 | -7,95% | 12,89% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.826,222826 | 16/12/2025 | -7,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,059985 | 15/12/2025 | -7,95% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,230000 | 16/12/2025 | -7,95% | -0,11% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,550000 | 16/12/2025 | -7,96% | -8,74% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,344769 | 16/12/2025 | -7,96% | -5,60% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,027429 | 16/12/2025 | -7,96% | 4,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 125,730299 | 16/12/2025 | -7,96% | 11,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,190897 | 16/12/2025 | -7,96% | 8,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,510000 | 16/12/2025 | -7,96% | 9,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,483016 | 16/12/2025 | -7,96% | -1,67% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.168,263422 | 15/12/2025 | -7,96% | 20,08% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.759,638247 | 16/12/2025 | -7,96% | 4,79% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.679,245924 | 16/12/2025 | -7,96% | 4,79% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 123,378286 | 15/12/2025 | -7,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,793478 | 16/12/2025 | -7,96% | 4,75% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,379416 | 16/12/2025 | -7,97% | -4,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 97,715693 | 16/12/2025 | -7,97% | 2,35% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,886549 | 16/12/2025 | -7,97% | 5,19% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,170000 | 16/12/2025 | -7,98% | 7,29% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,652514 | 16/12/2025 | -7,98% | -5,92% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,727412 | 16/12/2025 | -7,98% | 4,64% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,112517 | 16/12/2025 | -7,98% | 4,75% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,616600 | 15/12/2025 | -7,98% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,646739 | 16/12/2025 | -7,98% | 0,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,137568 | 16/12/2025 | -7,98% | 0,17% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 90,741961 | 16/12/2025 | -7,98% | -4,91% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,553000 | 28/11/2025 | -7,98% | -9,83% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,516814 | 16/12/2025 | -7,98% | -1,16% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,493037 | 16/12/2025 | -7,98% | 4,45% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,579575 | 12/12/2025 | -7,99% | -9,09% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,888247 | 16/12/2025 | -7,99% | -3,70% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.988,100000 | 15/12/2025 | -7,99% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,538893 | 16/12/2025 | -7,99% | 5,03% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,540000 | 16/12/2025 | -7,99% | -9,35% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,276495 | 16/12/2025 | -7,99% | -2,08% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,345109 | 16/12/2025 | -7,99% | 9,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 160,835121 | 16/12/2025 | -7,99% | -2,83% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,764262 | 16/12/2025 | -7,99% | 1,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 67,518682 | 16/12/2025 | -7,99% | 20,18% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,293139 | 16/12/2025 | -7,99% | 2,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,287331 | 15/12/2025 | -7,99% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,713720 | 16/12/2025 | -8,00% | 10,85% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,073300 | 15/12/2025 | -8,00% | 5,74% | *** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,567000 | 16/12/2025 | -8,00% | -10,02% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,996352 | 15/12/2025 | -8,00% | 24,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,689198 | 16/12/2025 | -8,00% | 0,15% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,316576 | 16/12/2025 | -8,00% | 8,47% | * |
