| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,719910 | 21/10/2025 | -6,92% | -2,71% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,856132 | 22/10/2025 | -6,93% | 2,26% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,794262 | 21/10/2025 | -6,93% | -3,67% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,470000 | 22/10/2025 | -6,93% | -7,02% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,686200 | 22/10/2025 | -6,93% | 31,86% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,076897 | 22/10/2025 | -6,93% | -12,73% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,958315 | 22/10/2025 | -6,93% | -2,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,782200 | 21/10/2025 | -6,93% | -1,12% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,941055 | 22/10/2025 | -6,93% | -6,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,602054 | 22/10/2025 | -6,93% | -0,64% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,172716 | 22/10/2025 | -6,94% | -4,54% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,729438 | 22/10/2025 | -6,94% | -4,73% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -41,64% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.822,490722 | 22/10/2025 | -6,94% | 3,30% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,880000 | 22/10/2025 | -6,94% | 13,03% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,524122 | 22/10/2025 | -6,94% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 259,566300 | 22/10/2025 | -6,94% | 15,25% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,003890 | 22/10/2025 | -6,94% | -12,29% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,635262 | 22/10/2025 | -6,94% | -2,75% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,603200 | 21/10/2025 | -6,95% | -10,91% | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.680,590317 | 22/10/2025 | -6,95% | -2,13% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.680,806076 | 22/10/2025 | -6,95% | -2,13% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,819108 | 22/10/2025 | -6,95% | -12,75% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,992664 | 22/10/2025 | -6,95% | -10,61% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 324,410174 | 22/10/2025 | -6,95% | 23,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 170,080191 | 22/10/2025 | -6,96% | 0,44% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,846386 | 21/10/2025 | -6,96% | -3,78% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.146,197812 | 21/10/2025 | -6,96% | -3,78% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,111657 | 21/10/2025 | -6,96% | 2,19% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,700000 | 22/10/2025 | -6,96% | 11,70% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,085836 | 22/10/2025 | -6,96% | -3,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,719254 | 22/10/2025 | -6,96% | 0,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 129,800639 | 22/10/2025 | -6,96% | 14,56% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,157159 | 22/10/2025 | -6,97% | -4,55% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,036616 | 21/10/2025 | -6,97% | -6,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,735479 | 22/10/2025 | -6,97% | -5,45% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,240000 | 21/10/2025 | -6,97% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,189091 | 22/10/2025 | -6,97% | -10,40% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,236161 | 22/10/2025 | -6,97% | 4,33% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,330000 | 22/10/2025 | -6,98% | 15,00% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,086476 | 22/10/2025 | -6,98% | -7,41% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,519203 | 22/10/2025 | -6,98% | · | ND |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,003711 | 22/10/2025 | -6,98% | -2,04% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,304178 | 22/10/2025 | -6,99% | 17,70% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,220678 | 22/10/2025 | -6,99% | -8,16% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.772,072150 | 22/10/2025 | -6,99% | -2,28% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,265271 | 21/10/2025 | -6,99% | -1,38% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 41,239200 | 22/10/2025 | -6,99% | -14,06% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 129,826530 | 22/10/2025 | -6,99% | 14,60% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,991974 | 22/10/2025 | -7,00% | -5,14% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,876758 | 22/10/2025 | -7,00% | 12,22% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,605592 | 22/10/2025 | -7,00% | -9,08% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,746274 | 21/10/2025 | -7,00% | -2,00% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,697769 | 21/10/2025 | -7,00% | -5,40% | ** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.096,869303 | 21/10/2025 | -7,00% | -1,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,509852 | 22/10/2025 | -7,00% | -13,66% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,164322 | 22/10/2025 | -7,00% | -9,52% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.044,748425 | 22/10/2025 | -7,00% | -4,80% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,306700 | 22/10/2025 | -7,00% | -7,97% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,156814 | 22/10/2025 | -7,01% | -1,88% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,207388 | 22/10/2025 | -7,01% | -2,23% | ***** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.220,830000 | 21/10/2025 | -7,01% | -8,61% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 165,880000 | 21/10/2025 | -7,01% | -8,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,830327 | 22/10/2025 | -7,01% | -1,42% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,090101 | 22/10/2025 | -7,01% | -1,43% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,634073 | 22/10/2025 | -7,02% | -3,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,360000 | 22/10/2025 | -7,02% | -6,64% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,380805 | 21/10/2025 | -7,02% | -7,98% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,392005 | 21/10/2025 | -7,02% | -3,92% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,745404 | 22/10/2025 | -7,02% | 5,11% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,857359 | 22/10/2025 | -7,02% | -13,61% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,024338 | 22/10/2025 | -7,02% | 10,05% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,015707 | 22/10/2025 | -7,02% | 9,83% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,159834 | 22/10/2025 | -7,02% | -4,39% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,476914 | 22/10/2025 | -7,02% | 0,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.125,925606 | 22/10/2025 | -7,02% | -2,33% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.368,671787 | 22/10/2025 | -7,02% | -2,33% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,960904 | 22/10/2025 | -7,03% | -5,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,697059 | 22/10/2025 | -7,03% | -9,00% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,077846 | 22/10/2025 | -7,03% | -2,29% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,042720 | 22/10/2025 | -7,03% | 20,08% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,016829 | 22/10/2025 | -7,03% | 20,07% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.908,785708 | 22/10/2025 | -7,03% | -2,43% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.787,158022 | 22/10/2025 | -7,03% | -2,43% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,001381 | 22/10/2025 | -7,03% | 10,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,984206 | 22/10/2025 | -7,03% | -2,98% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,530000 | 22/10/2025 | -7,04% | -6,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.923,776646 | 22/10/2025 | -7,04% | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,267886 | 22/10/2025 | -7,04% | -3,08% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,901611 | 21/10/2025 | -7,04% | -1,84% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,670000 | 22/10/2025 | -7,04% | -1,48% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,951929 | 22/10/2025 | -7,04% | -2,24% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,768016 | 22/10/2025 | -7,04% | -3,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,600242 | 22/10/2025 | -7,04% | -2,25% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.016,811944 | 22/10/2025 | -7,04% | -2,43% | **** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,600000 | 22/10/2025 | -7,05% | 13,06% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,238716 | 22/10/2025 | -7,05% | -2,37% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,115103 | 21/10/2025 | -7,05% | -2,48% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,087080 | 22/10/2025 | -7,05% | -6,57% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,526067 | 22/10/2025 | -7,06% | 15,35% | * |
