| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,454189 | 17/12/2025 | -7,93% | 13,35% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,107490 | 17/12/2025 | -7,93% | -9,45% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,994711 | 17/12/2025 | -7,93% | -9,41% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,018086 | 17/12/2025 | -7,93% | 0,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,880000 | 17/12/2025 | -7,94% | 22,72% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,289922 | 17/12/2025 | -7,94% | -13,16% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,055367 | 16/12/2025 | -7,94% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,468862 | 17/12/2025 | -7,94% | 20,64% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,160000 | 17/12/2025 | -7,94% | 14,64% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,598362 | 17/12/2025 | -7,94% | -2,52% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,029688 | 17/12/2025 | -7,94% | -1,21% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,550503 | 17/12/2025 | -7,94% | 4,11% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,227947 | 17/12/2025 | -7,94% | 3,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.799,547859 | 17/12/2025 | -7,94% | 3,77% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 83,616593 | 16/12/2025 | -7,95% | -8,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,408975 | 17/12/2025 | -7,95% | -3,65% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,754276 | 15/12/2025 | -7,95% | 51,96% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,953933 | 17/12/2025 | -7,95% | -9,53% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,420000 | 17/12/2025 | -7,95% | -5,10% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,617800 | 16/12/2025 | -7,96% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,412216 | 17/12/2025 | -7,96% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,380000 | 17/12/2025 | -7,96% | -9,68% | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.448,617983 | 17/12/2025 | -7,96% | 3,77% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.821,796622 | 17/12/2025 | -7,96% | · | ND |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,283569 | 17/12/2025 | -7,96% | -6,82% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,559376 | 17/12/2025 | -7,96% | -6,83% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,898000 | 17/12/2025 | -7,96% | 3,93% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,560292 | 16/12/2025 | -7,96% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,857021 | 17/12/2025 | -7,97% | 7,52% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,570000 | 17/12/2025 | -7,97% | 10,58% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 223,230000 | 16/12/2025 | -7,97% | -13,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,365637 | 17/12/2025 | -7,97% | -3,65% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,464767 | 17/12/2025 | -7,97% | -6,52% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,271230 | 16/12/2025 | -7,97% | 5,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,317693 | 17/12/2025 | -7,97% | 2,47% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,603600 | 17/12/2025 | -7,97% | 3,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,602500 | 17/12/2025 | -7,97% | 3,86% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,313854 | 17/12/2025 | -7,97% | -8,05% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,821020 | 17/12/2025 | -7,98% | 4,25% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,404709 | 17/12/2025 | -7,98% | 3,59% | ND |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,163027 | 17/12/2025 | -7,98% | 3,58% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,447961 | 17/12/2025 | -7,98% | 3,58% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,074800 | 16/12/2025 | -7,98% | 5,75% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,180000 | 16/12/2025 | -7,98% | 0,34% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,717710 | 17/12/2025 | -7,98% | -12,60% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,697351 | 16/12/2025 | -7,98% | 4,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,047943 | 17/12/2025 | -7,98% | -10,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,326224 | 17/12/2025 | -7,98% | 2,45% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,707558 | 17/12/2025 | -7,99% | -5,25% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,224194 | 17/12/2025 | -7,99% | -0,86% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,747866 | 17/12/2025 | -7,99% | 10,85% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,500000 | 16/12/2025 | -7,99% | 1,80% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,430473 | 17/12/2025 | -7,99% | -8,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,191606 | 17/12/2025 | -7,99% | -8,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,630000 | 17/12/2025 | -7,99% | 20,95% | ** |
| 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-USD M CAP | MONETARIO USA | 100,135870 | 16/12/2025 | -7,99% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,994284 | 17/12/2025 | -7,99% | -10,76% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,891956 | 17/12/2025 | -8,00% | -9,65% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,972000 | 17/12/2025 | -8,00% | -0,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.877,380000 | 17/12/2025 | -8,00% | -0,27% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,765910 | 17/12/2025 | -8,00% | 3,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,307285 | 17/12/2025 | -8,00% | -0,17% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,502047 | 17/12/2025 | -8,00% | -1,52% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,147586 | 17/12/2025 | -8,00% | 20,67% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,855144 | 17/12/2025 | -8,00% | -1,64% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 331,040000 | 17/12/2025 | -8,00% | 26,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,168900 | 17/12/2025 | -8,00% | 3,49% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,300000 | 17/12/2025 | -8,00% | -6,08% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,613035 | 17/12/2025 | -8,01% | -2,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,520296 | 16/12/2025 | -8,01% | -3,41% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,731957 | 17/12/2025 | -8,01% | 5,91% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,711995 | 17/12/2025 | -8,01% | -9,51% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,010000 | 16/12/2025 | -8,01% | 0,20% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 535,830063 | 17/12/2025 | -8,01% | 66,98% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 536,077461 | 17/12/2025 | -8,01% | 66,98% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,979355 | 17/12/2025 | -8,01% | 2,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,410751 | 16/12/2025 | -8,02% | 2,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,897799 | 17/12/2025 | -8,02% | -2,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,897799 | 17/12/2025 | -8,02% | -2,59% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,048573 | 16/12/2025 | -8,02% | 4,59% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,118239 | 17/12/2025 | -8,02% | -1,37% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,235540 | 17/12/2025 | -8,02% | -5,96% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,390894 | 17/12/2025 | -8,02% | -0,75% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,588210 | 17/12/2025 | -8,02% | -2,23% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,129841 | 17/12/2025 | -8,02% | 5,77% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,889268 | 17/12/2025 | -8,02% | -1,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,066542 | 17/12/2025 | -8,02% | -2,82% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 184,379799 | 17/12/2025 | -8,02% | 36,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,568333 | 17/12/2025 | -8,02% | -5,40% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 30,250000 | 17/12/2025 | -8,03% | 19,19% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 17/12/2025 | -8,03% | 6,72% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,196586 | 16/12/2025 | -8,03% | 1,68% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,790602 | 17/12/2025 | -8,03% | -18,75% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,430000 | 17/12/2025 | -8,03% | 9,84% | *** |
| 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% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 324,290000 | 17/12/2025 | -8,03% | 7,36% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.627,367343 | 17/12/2025 | -8,03% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.342,219758 | 17/12/2025 | -8,03% | 3,42% | *** |
