| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,330000 | 26/08/2025 | -8,23% | -0,75% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 278,920000 | 26/08/2025 | -8,23% | 7,41% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 278,980000 | 26/08/2025 | -8,23% | 7,40% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,711379 | 25/08/2025 | -8,23% | -15,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 169,411263 | 26/08/2025 | -8,24% | -8,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 165,983185 | 26/08/2025 | -8,24% | -8,76% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,794612 | 26/08/2025 | -8,24% | -0,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,058682 | 26/08/2025 | -8,24% | 3,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,758408 | 26/08/2025 | -8,24% | -10,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,280000 | 26/08/2025 | -8,25% | -10,87% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.074,708305 | 26/08/2025 | -8,25% | -0,66% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,388469 | 26/08/2025 | -8,25% | -8,97% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,389929 | 25/08/2025 | -8,25% | -2,06% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.005,255108 | 25/08/2025 | -8,25% | -2,06% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,911719 | 26/08/2025 | -8,25% | -0,61% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,642502 | 26/08/2025 | -8,25% | -5,41% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,795127 | 26/08/2025 | -8,25% | 6,59% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.756,142759 | 26/08/2025 | -8,25% | 9,58% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,809883 | 26/08/2025 | -8,25% | -0,76% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,792100 | 25/08/2025 | -8,26% | 9,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 26/08/2025 | -8,26% | -9,48% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,695093 | 26/08/2025 | -8,26% | -0,66% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,632464 | 26/08/2025 | -8,26% | -7,44% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,200000 | 26/08/2025 | -8,26% | 13,97% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,972546 | 26/08/2025 | -8,26% | -0,51% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,810000 | 26/08/2025 | -8,26% | -8,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,890872 | 26/08/2025 | -8,27% | -16,12% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,534240 | 25/08/2025 | -8,27% | -12,44% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,867193 | 26/08/2025 | -8,27% | -19,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,400000 | 26/08/2025 | -8,27% | -10,07% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,114276 | 26/08/2025 | -8,27% | 10,55% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,158888 | 26/08/2025 | -8,27% | -8,88% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,167467 | 26/08/2025 | -8,27% | -8,88% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.110,784146 | 26/08/2025 | -8,27% | -0,55% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.215,742965 | 26/08/2025 | -8,27% | -0,55% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,504290 | 26/08/2025 | -8,28% | -3,79% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.091,609472 | 26/08/2025 | -8,28% | -0,51% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,508421 | 25/08/2025 | -8,28% | -2,34% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,901510 | 26/08/2025 | -8,28% | -19,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.957,463195 | 26/08/2025 | -8,28% | -0,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,213281 | 26/08/2025 | -8,28% | -0,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,305422 | 26/08/2025 | -8,28% | -0,88% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,920041 | 26/08/2025 | -8,28% | -0,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,350000 | 26/08/2025 | -8,28% | -10,04% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.300,531915 | 26/08/2025 | -8,28% | -0,77% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.300,609128 | 26/08/2025 | -8,28% | -0,76% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,752843 | 25/08/2025 | -8,28% | 0,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,022826 | 25/08/2025 | -8,28% | -10,17% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,922383 | 26/08/2025 | -8,29% | -4,81% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,635553 | 26/08/2025 | -8,29% | -19,31% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,030456 | 26/08/2025 | -8,29% | -10,83% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,577900 | 26/08/2025 | -8,29% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,206292 | 25/08/2025 | -8,29% | 3,53% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,414700 | 26/08/2025 | -8,29% | · | ND |
| PICTET - NUTRITION I DY USD | CONSUMO | 254,521277 | 26/08/2025 | -8,29% | -16,41% | * |
| PICTET - NUTRITION I USD | CONSUMO | 257,000686 | 26/08/2025 | -8,29% | -15,60% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,507292 | 26/08/2025 | -8,29% | -0,48% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,269046 | 26/08/2025 | -8,29% | -1,99% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.003,191489 | 26/08/2025 | -8,29% | -0,65% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,672701 | 26/08/2025 | -8,30% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,896640 | 25/08/2025 | -8,30% | -2,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.899,279341 | 26/08/2025 | -8,30% | · | ND |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,424588 | 26/08/2025 | -8,30% | 5,61% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,270762 | 26/08/2025 | -8,30% | -6,30% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.655,293411 | 26/08/2025 | -8,30% | -2,07% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,738907 | 25/08/2025 | -8,30% | -0,39% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,643436 | 23/08/2025 | -8,30% | -2,19% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,980000 | 26/08/2025 | -8,30% | -8,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,594029 | 26/08/2025 | -8,30% | 7,46% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,914894 | 26/08/2025 | -8,31% | 11,85% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,865394 | 26/08/2025 | -8,31% | -19,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,156486 | 26/08/2025 | -8,31% | -10,50% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.063,573010 | 26/08/2025 | -8,31% | -0,72% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 272,031572 | 26/08/2025 | -8,31% | 7,74% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.050,428964 | 26/08/2025 | -8,31% | -1,10% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,551423 | 25/08/2025 | -8,31% | 1,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,602633 | 25/08/2025 | -8,31% | -3,72% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,995882 | 26/08/2025 | -8,31% | -12,84% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,995882 | 26/08/2025 | -8,31% | -12,84% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 275,934454 | 26/08/2025 | -8,31% | 0,76% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,509266 | 26/08/2025 | -8,31% | -0,81% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,043497 | 26/08/2025 | -8,31% | 15,09% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,059712 | 26/08/2025 | -8,32% | -0,60% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,958819 | 26/08/2025 | -8,32% | -0,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 167,598123 | 26/08/2025 | -8,32% | -8,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,280000 | 26/08/2025 | -8,32% | -9,83% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,452986 | 26/08/2025 | -8,32% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.267,047014 | 26/08/2025 | -8,32% | -0,92% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,410500 | 26/08/2025 | -8,32% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,717227 | 26/08/2025 | -8,32% | 18,97% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,612100 | 26/08/2025 | -8,32% | -7,49% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,948010 | 26/08/2025 | -8,33% | 6,55% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 138,160000 | 26/08/2025 | -8,33% | -12,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 113,846946 | 26/08/2025 | -8,33% | -16,54% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,965340 | 26/08/2025 | -8,33% | -24,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,580000 | 26/08/2025 | -8,33% | -9,79% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,718943 | 26/08/2025 | -8,33% | -0,98% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,693548 | 26/08/2025 | -8,33% | -1,11% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.342,724777 | 26/08/2025 | -8,33% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,072206 | 26/08/2025 | -8,33% | -6,36% | ** |
