| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,927197 | 23/10/2025 | -6,73% | -13,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,022686 | 23/10/2025 | -6,73% | -7,00% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.016,197376 | 22/10/2025 | -6,73% | -3,40% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,340727 | 22/10/2025 | -6,73% | -3,40% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.566,130000 | 23/10/2025 | -6,73% | 5,63% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,490555 | 23/10/2025 | -6,73% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 486,410000 | 23/10/2025 | -6,74% | 1,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,789592 | 22/10/2025 | -6,74% | -3,32% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,326832 | 22/10/2025 | -6,74% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,332528 | 23/10/2025 | -6,74% | -11,75% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,468214 | 23/10/2025 | -6,74% | -4,11% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,413439 | 23/10/2025 | -6,74% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,350000 | 23/10/2025 | -6,74% | -2,63% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,149918 | 23/10/2025 | -6,75% | 14,55% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.110,816872 | 23/10/2025 | -6,75% | 3,07% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,228439 | 23/10/2025 | -6,75% | -0,48% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,258001 | 23/10/2025 | -6,75% | -10,04% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,465626 | 23/10/2025 | -6,75% | 2,27% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,308117 | 23/10/2025 | -6,75% | -10,10% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,155094 | 23/10/2025 | -6,75% | -3,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,973332 | 22/10/2025 | -6,75% | -5,14% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,914042 | 22/10/2025 | -6,75% | -2,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,388297 | 23/10/2025 | -6,75% | -16,52% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506944 | 23/10/2025 | -6,75% | -12,67% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,744070 | 23/10/2025 | -6,76% | -1,17% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,830586 | 22/10/2025 | -6,76% | -3,50% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,998142 | 23/10/2025 | -6,76% | -12,90% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,996205 | 23/10/2025 | -6,76% | -13,26% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,763305 | 23/10/2025 | -6,76% | -13,28% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,978597 | 22/10/2025 | -6,76% | -0,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,774864 | 23/10/2025 | -6,76% | 32,32% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,519476 | 23/10/2025 | -6,76% | -4,06% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,449668 | 23/10/2025 | -6,77% | 24,13% | *** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,998490 | 23/10/2025 | -6,77% | -13,29% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,013456 | 23/10/2025 | -6,77% | 13,66% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,469146 | 22/10/2025 | -6,77% | 2,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,059346 | 23/10/2025 | -6,77% | -10,94% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,116191 | 23/10/2025 | -6,77% | 6,08% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,775554 | 23/10/2025 | -6,77% | -12,22% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,942983 | 23/10/2025 | -6,77% | -4,03% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,504184 | 23/10/2025 | -6,78% | -4,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 91,023992 | 22/10/2025 | -6,78% | 0,51% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,030708 | 23/10/2025 | -6,78% | -13,37% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,815061 | 23/10/2025 | -6,78% | -9,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,740533 | 23/10/2025 | -6,78% | -1,21% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,313120 | 23/10/2025 | -6,78% | 3,38% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,480462 | 23/10/2025 | -6,78% | 13,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,408216 | 22/10/2025 | -6,78% | -1,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,905741 | 23/10/2025 | -6,78% | 5,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 566,740873 | 23/10/2025 | -6,78% | -16,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,300612 | 23/10/2025 | -6,78% | 15,12% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,038750 | 22/10/2025 | -6,79% | -3,61% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.164,810909 | 22/10/2025 | -6,79% | -3,61% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,276977 | 23/10/2025 | -6,79% | -10,98% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,557138 | 23/10/2025 | -6,79% | -16,73% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 56,007630 | 23/10/2025 | -6,79% | -16,73% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,970327 | 23/10/2025 | -6,79% | 3,81% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,668938 | 23/10/2025 | -6,79% | -1,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,370465 | 23/10/2025 | -6,79% | -16,70% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 50,048152 | 23/10/2025 | -6,79% | -20,44% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,422410 | 23/10/2025 | -6,79% | -13,76% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,880000 | 23/10/2025 | -6,79% | -4,79% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,553524 | 23/10/2025 | -6,79% | -7,64% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,195204 | 23/10/2025 | -6,80% | -3,07% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 333,494433 | 22/10/2025 | -6,80% | 17,52% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,311815 | 22/10/2025 | -6,80% | 17,63% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,435090 | 23/10/2025 | -6,80% | -4,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,588804 | 23/10/2025 | -6,80% | 0,48% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,217485 | 22/10/2025 | -6,80% | -0,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,517532 | 23/10/2025 | -6,80% | -13,47% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,437937 | 23/10/2025 | -6,80% | -1,16% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,929613 | 23/10/2025 | -6,81% | 13,69% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,258001 | 23/10/2025 | -6,81% | -10,04% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,928664 | 23/10/2025 | -6,81% | -1,56% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,651428 | 23/10/2025 | -6,81% | 4,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 357,983093 | 23/10/2025 | -6,81% | 17,52% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,022686 | 23/10/2025 | -6,82% | -7,00% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,730000 | 22/10/2025 | -6,82% | -11,44% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,085483 | 23/10/2025 | -6,82% | 2,02% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,581600 | 22/10/2025 | -6,82% | -5,40% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 59,134999 | 22/10/2025 | -6,82% | -4,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,108341 | 23/10/2025 | -6,82% | -6,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,108341 | 23/10/2025 | -6,82% | -6,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,108341 | 23/10/2025 | -6,82% | -6,19% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,460775 | 22/10/2025 | -6,82% | -1,19% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,957819 | 23/10/2025 | -6,82% | -0,04% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,162512 | 23/10/2025 | -6,82% | -7,83% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,451847 | 23/10/2025 | -6,82% | 4,50% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,696800 | 23/10/2025 | -6,83% | 0,02% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,520745 | 23/10/2025 | -6,83% | -0,90% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,730000 | 23/10/2025 | -6,83% | -2,74% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,169930 | 23/10/2025 | -6,83% | 3,83% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.098,901873 | 22/10/2025 | -6,83% | -1,05% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,142845 | 23/10/2025 | -6,83% | -6,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,857353 | 23/10/2025 | -6,83% | -16,82% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,823500 | 23/10/2025 | -6,84% | -4,97% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,347141 | 23/10/2025 | -6,84% | -13,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,943390 | 23/10/2025 | -6,84% | -13,55% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,142068 | 23/10/2025 | -6,84% | -10,40% | * |
