| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,682804 | 15/12/2025 | -8,00% | 5,90% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,530000 | 16/12/2025 | -8,00% | -0,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,238791 | 16/12/2025 | -8,00% | 6,50% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,300000 | 16/12/2025 | -8,00% | -6,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,622622 | 16/12/2025 | -8,00% | 20,07% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,596188 | 15/12/2025 | -8,00% | · | ND |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,195737 | 16/12/2025 | -8,00% | 0,74% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,622645 | 16/12/2025 | -8,01% | 4,68% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,656827 | 16/12/2025 | -8,01% | -3,34% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.784,799592 | 16/12/2025 | -8,01% | 4,61% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,195992 | 16/12/2025 | -8,01% | 2,70% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,535666 | 16/12/2025 | -8,01% | -2,66% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,871607 | 15/12/2025 | -8,01% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,941916 | 16/12/2025 | -8,02% | -4,18% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 381,148098 | 16/12/2025 | -8,02% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,318190 | 16/12/2025 | -8,02% | 4,66% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,154552 | 16/12/2025 | -8,02% | 5,14% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,116848 | 16/12/2025 | -8,02% | -6,17% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,555454 | 16/12/2025 | -8,02% | -1,79% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,621264 | 16/12/2025 | -8,02% | 0,14% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,253736 | 16/12/2025 | -8,02% | 10,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,199983 | 16/12/2025 | -8,02% | 4,18% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.865,837296 | 16/12/2025 | -8,02% | 4,54% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,204144 | 16/12/2025 | -8,02% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.094,497283 | 16/12/2025 | -8,03% | 4,74% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,050611 | 16/12/2025 | -8,03% | 7,46% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 166,202446 | 16/12/2025 | -8,03% | 5,11% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,799592 | 16/12/2025 | -8,03% | 0,16% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,801970 | 16/12/2025 | -8,03% | -1,37% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 265,106200 | 16/12/2025 | -8,03% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 27,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,080000 | 16/12/2025 | -8,03% | -1,75% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,657609 | 16/12/2025 | -8,03% | 16,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,922979 | 16/12/2025 | -8,03% | 4,79% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,835598 | 16/12/2025 | -8,03% | 4,98% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,287704 | 16/12/2025 | -8,03% | · | ND |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,297839 | 16/12/2025 | -8,04% | -7,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,070000 | 16/12/2025 | -8,04% | 10,60% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,191067 | 16/12/2025 | -8,04% | 4,66% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,170856 | 16/12/2025 | -8,04% | 0,19% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.328,014606 | 16/12/2025 | -8,04% | 4,49% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.328,082541 | 16/12/2025 | -8,04% | 4,50% | **** |
| PICTET - SMARTCITY R DY EUR | TMT | 122,980000 | 16/12/2025 | -8,04% | 11,61% | * |
| PICTET - SMARTCITY R EUR | TMT | 187,930000 | 16/12/2025 | -8,04% | 14,54% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,641729 | 16/12/2025 | -8,04% | -0,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,691223 | 16/12/2025 | -8,04% | -1,65% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | -0,24% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,646558 | 15/12/2025 | -8,05% | -0,22% | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,810000 | 16/12/2025 | -8,05% | 22,57% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.982,791101 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,485988 | 16/12/2025 | -8,05% | 4,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,563179 | 16/12/2025 | -8,05% | 4,40% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,543733 | 16/12/2025 | -8,05% | 11,83% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,910000 | 15/12/2025 | -8,05% | -0,76% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,133322 | 16/12/2025 | -8,05% | -6,16% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,030000 | 16/12/2025 | -8,05% | 4,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 165,625798 | 15/12/2025 | -8,05% | 5,35% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,000000 | 16/12/2025 | -8,05% | 10,25% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,548404 | 16/12/2025 | -8,05% | 2,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,108313 | 15/12/2025 | -8,05% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 995,754076 | 16/12/2025 | -8,05% | 4,41% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,814538 | 16/12/2025 | -8,06% | -4,19% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,430000 | 15/12/2025 | -8,06% | -0,77% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.924,932065 | 16/12/2025 | -8,06% | 4,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,504076 | 16/12/2025 | -8,06% | 18,84% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,018342 | 16/12/2025 | -8,06% | 18,96% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 144,900000 | 16/12/2025 | -8,06% | -3,78% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 704,909500 | 16/12/2025 | -8,06% | 38,66% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,459918 | 16/12/2025 | -8,06% | 1,37% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,911005 | 16/12/2025 | -8,06% | 7,18% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,459918 | 16/12/2025 | -8,06% | -6,12% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,030231 | 16/12/2025 | -8,06% | 0,05% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,517572 | 16/12/2025 | -8,07% | 28,12% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.066,268512 | 16/12/2025 | -8,07% | 4,52% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,661725 | 16/12/2025 | -8,07% | -6,19% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,963800 | 16/12/2025 | -8,07% | -0,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,000000 | 16/12/2025 | -8,07% | -3,89% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -8,93% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 103,604200 | 15/12/2025 | -8,07% | 2,92% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.100,331182 | 16/12/2025 | -8,07% | 4,31% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,077785 | 16/12/2025 | -8,08% | 18,86% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,160346 | 16/12/2025 | -8,08% | 2,94% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,192255 | 16/12/2025 | -8,08% | 3,17% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,178757 | 12/12/2025 | -8,08% | -6,92% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 91,940000 | 16/12/2025 | -8,08% | 20,04% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,610000 | 16/12/2025 | -8,08% | 20,01% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,147452 | 15/12/2025 | -8,08% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,599524 | 16/12/2025 | -8,08% | 39,80% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,698285 | 16/12/2025 | -8,09% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,002123 | 16/12/2025 | -8,09% | 3,43% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,686141 | 16/12/2025 | -8,09% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.094,718071 | 16/12/2025 | -8,09% | 4,26% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.292,544158 | 16/12/2025 | -8,09% | 4,33% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,874415 | 15/12/2025 | -8,09% | 1,06% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,324049 | 16/12/2025 | -8,10% | 4,62% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,850000 | 16/12/2025 | -8,10% | -9,97% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,713655 | 16/12/2025 | -8,10% | 1,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,944463 | 16/12/2025 | -8,10% | 26,32% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,719854 | 16/12/2025 | -8,10% | 4,19% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,944356 | 28/11/2025 | -8,10% | -9,62% | * |
