| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,257035 | 26/08/2025 | -8,33% | -6,38% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,458819 | 26/08/2025 | -8,33% | -1,18% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,220826 | 25/08/2025 | -8,33% | -9,45% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,720441 | 25/08/2025 | -8,33% | -2,76% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,222792 | 25/08/2025 | -8,33% | 0,05% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,660597 | 25/08/2025 | -8,33% | -11,77% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.859,540151 | 26/08/2025 | -8,33% | -0,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,881949 | 26/08/2025 | -8,33% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,854067 | 26/08/2025 | -8,34% | -10,85% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,960000 | 26/08/2025 | -8,34% | 1,39% | ***** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,025395 | 26/08/2025 | -8,34% | -8,59% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,960535 | 26/08/2025 | -8,34% | -7,19% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,255338 | 26/08/2025 | -8,34% | -1,11% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 894,037406 | 26/08/2025 | -8,34% | -7,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,260124 | 26/08/2025 | -8,34% | -8,96% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.240,477008 | 26/08/2025 | -8,34% | -1,06% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,086908 | 26/08/2025 | -8,34% | -0,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,697237 | 26/08/2025 | -8,34% | -8,40% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,146534 | 26/08/2025 | -8,34% | -10,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.566,068977 | 26/08/2025 | -8,34% | 19,22% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,722889 | 26/08/2025 | -8,34% | -1,22% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.300,413435 | 26/08/2025 | -8,35% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,759682 | 25/08/2025 | -8,35% | -7,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,498284 | 26/08/2025 | -8,35% | -26,88% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,789979 | 26/08/2025 | -8,35% | -13,96% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,789979 | 26/08/2025 | -8,35% | -19,39% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,136375 | 26/08/2025 | -8,35% | -2,50% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,288950 | 26/08/2025 | -8,35% | -1,30% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.240,039465 | 26/08/2025 | -8,35% | -1,07% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,682000 | 26/08/2025 | -8,35% | -5,71% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,995196 | 26/08/2025 | -8,35% | -6,51% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,572495 | 26/08/2025 | -8,35% | -3,38% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,612560 | 26/08/2025 | -8,35% | -18,31% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,420728 | 26/08/2025 | -8,35% | 1,28% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 992,510295 | 26/08/2025 | -8,35% | -0,97% | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,994595 | 26/08/2025 | -8,35% | -6,89% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,861770 | 26/08/2025 | -8,36% | -19,38% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,043583 | 26/08/2025 | -8,36% | -6,57% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,202471 | 26/08/2025 | -8,36% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,329444 | 26/08/2025 | -8,36% | -1,56% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.920,367193 | 26/08/2025 | -8,36% | 22,60% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.577,342141 | 26/08/2025 | -8,36% | 8,00% | ***** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,997598 | 26/08/2025 | -8,36% | -6,58% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,981469 | 26/08/2025 | -8,36% | -6,32% | *** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,248953 | 25/08/2025 | -8,36% | 7,85% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 253,000000 | 26/08/2025 | -8,36% | -15,80% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 256,890000 | 26/08/2025 | -8,36% | -15,16% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,785175 | 26/08/2025 | -8,36% | -13,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,232327 | 26/08/2025 | -8,36% | 18,89% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.096,877145 | 26/08/2025 | -8,36% | -1,07% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,960000 | 26/08/2025 | -8,37% | -4,99% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,220316 | 26/08/2025 | -8,37% | -2,19% | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,426390 | 26/08/2025 | -8,37% | -1,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.331,382979 | 26/08/2025 | -8,37% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,656874 | 26/08/2025 | -8,37% | -2,15% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,476493 | 26/08/2025 | -8,37% | -1,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.788,898421 | 26/08/2025 | -8,37% | -1,47% | **** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,680000 | 26/08/2025 | -8,37% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,819492 | 26/08/2025 | -8,37% | -8,83% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,049502 | 26/08/2025 | -8,37% | 14,75% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,563830 | 26/08/2025 | -8,38% | -8,75% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,770658 | 26/08/2025 | -8,38% | 3,03% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,193291 | 26/08/2025 | -8,38% | -1,41% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.441,935484 | 26/08/2025 | -8,38% | -1,40% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,716455 | 26/08/2025 | -8,38% | -15,00% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,981726 | 26/08/2025 | -8,38% | -16,17% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,572409 | 26/08/2025 | -8,38% | -6,65% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,138727 | 26/08/2025 | -8,38% | -1,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,138727 | 26/08/2025 | -8,38% | -1,05% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,220826 | 25/08/2025 | -8,38% | -9,48% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,853809 | 26/08/2025 | -8,38% | -8,85% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,726939 | 25/08/2025 | -8,38% | -0,21% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,368823 | 26/08/2025 | -8,38% | -17,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,862388 | 26/08/2025 | -8,39% | -9,96% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,685312 | 26/08/2025 | -8,39% | -17,29% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,604066 | 23/08/2025 | -8,39% | -14,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,764499 | 26/08/2025 | -8,39% | -1,31% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,539465 | 26/08/2025 | -8,39% | 11,48% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,762183 | 26/08/2025 | -8,40% | -14,77% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,770762 | 26/08/2025 | -8,40% | -14,71% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.314,902196 | 26/08/2025 | -8,40% | -1,72% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.883,939602 | 26/08/2025 | -8,40% | -1,52% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.080,415491 | 25/08/2025 | -8,40% | -0,56% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,024022 | 26/08/2025 | -8,40% | -14,36% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,210879 | 26/08/2025 | -8,40% | -1,43% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,229900 | 26/08/2025 | -8,40% | -3,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 913,302556 | 25/08/2025 | -8,40% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,735415 | 26/08/2025 | -8,41% | -5,86% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,459163 | 26/08/2025 | -8,41% | -1,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,248456 | 26/08/2025 | -8,41% | -2,06% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.522,820865 | 26/08/2025 | -8,41% | -1,55% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,693102 | 25/08/2025 | -8,41% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,559614 | 23/08/2025 | -8,41% | -9,78% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,935226 | 26/08/2025 | -8,41% | -1,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,992107 | 26/08/2025 | -8,41% | -8,40% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,978723 | 26/08/2025 | -8,41% | -13,12% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.450.653,200069 | 26/08/2025 | -8,41% | -1,27% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,936857 | 26/08/2025 | -8,41% | -1,27% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,109472 | 26/08/2025 | -8,41% | -1,42% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,656915 | 26/08/2025 | -8,41% | -1,62% | **** |
