| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,881349 | 26/08/2025 | -8,15% | -8,35% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,949211 | 26/08/2025 | -8,15% | 0,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,191146 | 26/08/2025 | -8,15% | -11,89% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,550569 | 25/08/2025 | -8,15% | -1,44% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,736514 | 25/08/2025 | -8,15% | -1,44% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.870,694281 | 25/08/2025 | -8,15% | -1,44% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,900658 | 25/08/2025 | -8,15% | -1,56% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 314,710000 | 26/08/2025 | -8,15% | 10,31% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.772,685304 | 25/08/2025 | -8,15% | 3,17% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,386000 | 26/08/2025 | -8,15% | -13,42% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,940000 | 25/08/2025 | -8,15% | -8,95% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,172958 | 26/08/2025 | -8,15% | 9,02% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,291009 | 26/08/2025 | -8,15% | -5,54% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 981,944943 | 25/08/2025 | -8,16% | -6,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,171585 | 26/08/2025 | -8,16% | -11,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 167,793411 | 26/08/2025 | -8,16% | -8,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,337009 | 25/08/2025 | -8,16% | -1,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,717962 | 25/08/2025 | -8,16% | -7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,640357 | 26/08/2025 | -8,16% | 3,79% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,537406 | 26/08/2025 | -8,16% | -9,21% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,236556 | 25/08/2025 | -8,16% | -13,44% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,520000 | 26/08/2025 | -8,16% | 2,98% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.541,000343 | 26/08/2025 | -8,16% | -0,25% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.541,214825 | 26/08/2025 | -8,16% | -0,25% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,308511 | 26/08/2025 | -8,16% | -10,43% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,317090 | 26/08/2025 | -8,16% | -10,44% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,910837 | 23/08/2025 | -8,16% | -1,47% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 278,929307 | 26/08/2025 | -8,16% | 6,84% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,133150 | 26/08/2025 | -8,16% | -13,05% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,434798 | 26/08/2025 | -8,16% | -7,91% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,827728 | 26/08/2025 | -8,16% | -17,94% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,700240 | 26/08/2025 | -8,17% | -5,92% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,167467 | 26/08/2025 | -8,17% | -8,88% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,325669 | 26/08/2025 | -8,17% | -10,44% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,320000 | 26/08/2025 | -8,17% | -8,30% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,158888 | 26/08/2025 | -8,17% | -11,92% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,015800 | 26/08/2025 | -8,17% | -4,12% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,013593 | 25/08/2025 | -8,18% | -1,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.052,519364 | 25/08/2025 | -8,18% | -1,59% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 130,050000 | 26/08/2025 | -8,18% | -9,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,557653 | 26/08/2025 | -8,18% | -8,94% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,461908 | 26/08/2025 | -8,18% | -7,42% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,468000 | 26/08/2025 | -8,18% | -5,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,677419 | 26/08/2025 | -8,18% | -5,61% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,818463 | 26/08/2025 | -8,18% | -17,30% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,875772 | 26/08/2025 | -8,18% | -13,66% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,370000 | 26/08/2025 | -8,18% | 14,45% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,026560 | 26/08/2025 | -8,18% | -11,41% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,792528 | 26/08/2025 | -8,18% | -1,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,885500 | 26/08/2025 | -8,19% | -7,98% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 296,970000 | 26/08/2025 | -8,19% | 11,15% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,160000 | 26/08/2025 | -8,19% | -9,80% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,167735 | 25/08/2025 | -8,19% | -1,77% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,591627 | 26/08/2025 | -8,19% | -5,06% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,178792 | 26/08/2025 | -8,19% | -2,89% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,160604 | 26/08/2025 | -8,19% | -0,45% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,861359 | 26/08/2025 | -8,19% | -0,56% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,413778 | 26/08/2025 | -8,19% | -3,94% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,876577 | 20/08/2025 | -8,19% | -4,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,963600 | 26/08/2025 | -8,20% | -7,96% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,015500 | 25/08/2025 | -8,20% | · | ND |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,840000 | 26/08/2025 | -8,20% | -18,82% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.857,799607 | 25/08/2025 | -8,20% | -1,84% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,674874 | 25/08/2025 | -8,20% | -1,84% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,740801 | 26/08/2025 | -8,20% | 6,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,770000 | 26/08/2025 | -8,20% | -10,06% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 97,777208 | 25/08/2025 | -8,20% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,493137 | 26/08/2025 | -8,20% | -6,66% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,663006 | 26/08/2025 | -8,20% | -7,25% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,164379 | 26/08/2025 | -8,20% | 9,03% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,469629 | 26/08/2025 | -8,20% | -16,56% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.632,283802 | 26/08/2025 | -8,20% | -0,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,776600 | 26/08/2025 | -8,20% | 14,13% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,261839 | 26/08/2025 | -8,20% | -13,43% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,322237 | 26/08/2025 | -8,20% | 18,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,879547 | 26/08/2025 | -8,21% | -9,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,082842 | 25/08/2025 | -8,21% | -1,74% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,780285 | 26/08/2025 | -8,21% | -0,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,608099 | 26/08/2025 | -8,21% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,046601 | 26/08/2025 | -8,21% | -24,42% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,233137 | 25/08/2025 | -8,21% | 2,10% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,839800 | 26/08/2025 | -8,21% | -16,95% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,926905 | 26/08/2025 | -8,22% | -4,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,330903 | 26/08/2025 | -8,22% | -6,09% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,886638 | 25/08/2025 | -8,22% | -8,58% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,853123 | 26/08/2025 | -8,22% | -5,83% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,087711 | 26/08/2025 | -8,22% | 19,55% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,001368 | 25/08/2025 | -8,22% | 21,16% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.797,306108 | 26/08/2025 | -8,22% | · | ND |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,237155 | 25/08/2025 | -8,22% | -1,52% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,359836 | 25/08/2025 | -8,22% | 0,56% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 986,666667 | 25/08/2025 | -8,23% | -2,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,849005 | 26/08/2025 | -8,23% | -6,49% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,720316 | 26/08/2025 | -8,23% | -0,48% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,534317 | 26/08/2025 | -8,23% | 6,21% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,190000 | 25/08/2025 | -8,23% | 7,96% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.716,463624 | 26/08/2025 | -8,23% | -0,56% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.648,001030 | 26/08/2025 | -8,23% | -0,56% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,785586 | 25/08/2025 | -8,23% | 2,34% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,846371 | 25/08/2025 | -8,23% | -0,03% | **** |
