| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,550013 | 22/10/2025 | -6,61% | -2,74% | ND |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,598723 | 23/10/2025 | -6,61% | -3,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,816268 | 23/10/2025 | -6,61% | -4,39% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,953679 | 23/10/2025 | -6,61% | -9,63% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 435,047011 | 23/10/2025 | -6,62% | -1,29% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,395411 | 23/10/2025 | -6,62% | 14,65% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,118667 | 22/10/2025 | -6,62% | -2,89% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,760000 | 23/10/2025 | -6,62% | 21,17% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,520832 | 23/10/2025 | -6,62% | -1,98% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,160956 | 22/10/2025 | -6,62% | -0,43% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,280255 | 23/10/2025 | -6,62% | -2,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,005434 | 23/10/2025 | -6,63% | -6,78% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,820000 | 23/10/2025 | -6,63% | -2,17% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,078242 | 23/10/2025 | -6,63% | 12,91% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,934496 | 22/10/2025 | -6,63% | -1,02% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,367118 | 23/10/2025 | -6,63% | -16,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,960000 | 23/10/2025 | -6,63% | -2,58% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,364400 | 23/10/2025 | -6,63% | -0,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,306133 | 23/10/2025 | -6,64% | -6,09% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 409,200000 | 23/10/2025 | -6,64% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,671440 | 23/10/2025 | -6,64% | 11,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,307341 | 23/10/2025 | -6,64% | -4,66% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,501768 | 23/10/2025 | -6,64% | 0,27% | *** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,632451 | 23/10/2025 | -6,64% | -9,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,256100 | 23/10/2025 | -6,64% | -1,14% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,083500 | 22/10/2025 | -6,65% | 1,14% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,701803 | 23/10/2025 | -6,65% | -7,24% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,782369 | 23/10/2025 | -6,65% | -2,11% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 13,33% | *** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 135,221100 | 22/10/2025 | -6,66% | -3,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,789183 | 23/10/2025 | -6,66% | -6,43% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,976353 | 22/10/2025 | -6,66% | -2,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,265556 | 22/10/2025 | -6,66% | -8,73% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,013377 | 22/10/2025 | -6,66% | -3,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,357297 | 22/10/2025 | -6,66% | -3,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.047,352032 | 22/10/2025 | -6,66% | -3,03% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,602313 | 22/10/2025 | -6,66% | -3,12% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,749073 | 23/10/2025 | -6,66% | 11,65% | * |
| DWS INVEST CROCI US LC | RVI USA | 183,740000 | 23/10/2025 | -6,66% | 24,59% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,948091 | 20/10/2025 | -6,66% | 3,69% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,434600 | 23/10/2025 | -6,67% | 18,65% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,274821 | 23/10/2025 | -6,67% | -3,88% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,186406 | 23/10/2025 | -6,67% | 12,07% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,040000 | 23/10/2025 | -6,67% | 2,03% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,040000 | 23/10/2025 | -6,67% | -1,23% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,175800 | 22/10/2025 | -6,67% | 11,71% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,349435 | 23/10/2025 | -6,67% | -3,94% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,705339 | 23/10/2025 | -6,67% | -4,37% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,179764 | 23/10/2025 | -6,68% | 1,55% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,460374 | 23/10/2025 | -6,68% | -8,04% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,000518 | 23/10/2025 | -6,68% | -11,96% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,551885 | 23/10/2025 | -6,68% | -3,48% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,328302 | 23/10/2025 | -6,68% | 24,95% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,555766 | 23/10/2025 | -6,68% | 2,08% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,694140 | 22/10/2025 | -6,68% | -2,58% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,084275 | 23/10/2025 | -6,68% | -3,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,246356 | 23/10/2025 | -6,68% | -3,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,213060 | 23/10/2025 | -6,68% | -3,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,868628 | 23/10/2025 | -6,68% | -3,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,791969 | 23/10/2025 | -6,68% | 32,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,636505 | 23/10/2025 | -6,68% | -1,58% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,168724 | 22/10/2025 | -6,68% | -6,32% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.003,313541 | 22/10/2025 | -6,69% | -2,08% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,373781 | 22/10/2025 | -6,69% | -7,05% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,335202 | 23/10/2025 | -6,69% | 3,79% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,757095 | 23/10/2025 | -6,69% | -2,23% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,430432 | 23/10/2025 | -6,69% | -12,56% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 13,16% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,293001 | 22/10/2025 | -6,69% | 2,82% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,567015 | 22/10/2025 | -6,69% | -11,05% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,989994 | 23/10/2025 | -6,69% | -12,35% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,178921 | 23/10/2025 | -6,69% | 32,48% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,327353 | 23/10/2025 | -6,69% | -6,09% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,685241 | 23/10/2025 | -6,70% | -0,94% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,230320 | 23/10/2025 | -6,70% | -9,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,711660 | 22/10/2025 | -6,70% | -3,18% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.069,538707 | 22/10/2025 | -6,70% | -3,18% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,240000 | 23/10/2025 | -6,70% | 15,08% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,816268 | 23/10/2025 | -6,70% | -4,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,427453 | 23/10/2025 | -6,70% | -6,98% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,350000 | 23/10/2025 | -6,70% | -18,38% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,530940 | 22/10/2025 | -6,70% | -0,68% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.509,453981 | 23/10/2025 | -6,70% | -3,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 900,598320 | 23/10/2025 | -6,70% | 21,48% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,644354 | 23/10/2025 | -6,71% | 3,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,030000 | 23/10/2025 | -6,71% | -6,33% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,875442 | 23/10/2025 | -6,71% | -9,96% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,845689 | 22/10/2025 | -6,71% | -3,33% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,570000 | 22/10/2025 | -6,71% | -1,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,419477 | 23/10/2025 | -6,71% | 15,95% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,493315 | 23/10/2025 | -6,71% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,671244 | 23/10/2025 | -6,71% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,138764 | 23/10/2025 | -6,72% | 16,91% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,493689 | 23/10/2025 | -6,72% | -7,00% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,331924 | 23/10/2025 | -6,72% | -11,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,776849 | 23/10/2025 | -6,72% | 15,79% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,307944 | 23/10/2025 | -6,72% | -0,99% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,493056 | 23/10/2025 | -6,72% | -11,27% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,823595 | 22/10/2025 | -6,73% | 8,63% | * |
