| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,604667 | 26/08/2025 | -8,42% | -7,33% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,344783 | 26/08/2025 | -8,42% | 5,02% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 274,373713 | 26/08/2025 | -8,42% | 23,88% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,035340 | 26/08/2025 | -8,42% | -1,63% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,740000 | 25/08/2025 | -8,42% | -10,16% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,711050 | 26/08/2025 | -8,42% | -10,24% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,966712 | 26/08/2025 | -8,42% | -10,24% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.635,458133 | 26/08/2025 | -8,42% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,873713 | 26/08/2025 | -8,42% | -1,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.672,743651 | 26/08/2025 | -8,42% | -1,47% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,975635 | 26/08/2025 | -8,42% | -1,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,521105 | 26/08/2025 | -8,42% | -1,51% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,517654 | 25/08/2025 | -8,42% | 0,13% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,620000 | 26/08/2025 | -8,42% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,293946 | 26/08/2025 | -8,42% | -28,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,846200 | 26/08/2025 | -8,42% | 25,44% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,210000 | 26/08/2025 | -8,43% | -7,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,034832 | 26/08/2025 | -8,43% | -6,86% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,260000 | 25/08/2025 | -8,43% | -10,16% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,981812 | 26/08/2025 | -8,43% | 2,54% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,589310 | 26/08/2025 | -8,43% | -6,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,885967 | 26/08/2025 | -8,43% | -9,83% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,860329 | 26/08/2025 | -8,43% | -7,55% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,670899 | 26/08/2025 | -8,43% | -10,61% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.117,107069 | 26/08/2025 | -8,43% | -1,66% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.836,419012 | 26/08/2025 | -8,43% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,433200 | 26/08/2025 | -8,43% | -21,26% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,230000 | 26/08/2025 | -8,43% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,829701 | 26/08/2025 | -8,43% | -1,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,618222 | 26/08/2025 | -8,43% | -8,83% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,820865 | 26/08/2025 | -8,43% | -0,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,067261 | 26/08/2025 | -8,43% | -9,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,725292 | 26/08/2025 | -8,43% | -10,41% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,232000 | 26/08/2025 | -8,43% | -1,74% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,842828 | 26/08/2025 | -8,44% | -2,57% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 202,770000 | 26/08/2025 | -8,44% | -8,27% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,619852 | 26/08/2025 | -8,44% | -1,46% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,586345 | 25/08/2025 | -8,44% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 65,081913 | 22/08/2025 | -8,44% | -12,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,247927 | 25/08/2025 | -8,44% | -12,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 165,794441 | 26/08/2025 | -8,45% | -17,15% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,666923 | 25/08/2025 | -8,45% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,115158 | 25/08/2025 | -8,45% | -2,91% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,383605 | 26/08/2025 | -8,45% | -18,66% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.606,400137 | 26/08/2025 | -8,45% | -1,83% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,914722 | 26/08/2025 | -8,45% | -1,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,057138 | 26/08/2025 | -8,45% | -9,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,058306 | 25/08/2025 | -8,45% | -12,75% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,946400 | 26/08/2025 | -8,45% | -1,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,944900 | 26/08/2025 | -8,45% | -1,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,448868 | 26/08/2025 | -8,45% | 12,04% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,097032 | 26/08/2025 | -8,46% | -8,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,870000 | 26/08/2025 | -8,46% | -9,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,870000 | 26/08/2025 | -8,46% | -9,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,155113 | 26/08/2025 | -8,46% | -13,94% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,431023 | 26/08/2025 | -8,46% | -6,96% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,025051 | 26/08/2025 | -8,46% | 6,60% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,351116 | 25/08/2025 | -8,46% | 1,58% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,190000 | 25/08/2025 | -8,46% | -18,03% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,715483 | 25/08/2025 | -8,46% | 0,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,006349 | 26/08/2025 | -8,46% | -6,53% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,577755 | 25/08/2025 | -8,46% | -1,19% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,510000 | 26/08/2025 | -8,46% | · | ND |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,907515 | 26/08/2025 | -8,46% | 14,23% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,007550 | 26/08/2025 | -8,47% | -4,45% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,584420 | 26/08/2025 | -8,47% | -12,43% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,194149 | 26/08/2025 | -8,47% | -1,31% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.419,406314 | 26/08/2025 | -8,47% | -1,84% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,761067 | 26/08/2025 | -8,47% | -17,00% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 774,284004 | 25/08/2025 | -8,47% | -11,33% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,436599 | 26/08/2025 | -8,47% | -10,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,297529 | 26/08/2025 | -8,47% | -7,17% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.226,425360 | 26/08/2025 | -8,48% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,140000 | 26/08/2025 | -8,48% | 9,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,273164 | 26/08/2025 | -8,48% | -5,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,862388 | 26/08/2025 | -8,48% | -9,96% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 198,695951 | 26/08/2025 | -8,48% | 14,95% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,292124 | 26/08/2025 | -8,48% | -5,90% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,670993 | 25/08/2025 | -8,48% | -0,82% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,367708 | 26/08/2025 | -8,48% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,213624 | 26/08/2025 | -8,48% | -1,73% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,144475 | 26/08/2025 | -8,48% | -6,33% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 124,497641 | 31/07/2025 | -8,48% | · | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,490391 | 26/08/2025 | -8,49% | -13,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,353809 | 26/08/2025 | -8,49% | -18,10% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.071,268016 | 26/08/2025 | -8,49% | -1,98% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,912148 | 26/08/2025 | -8,49% | -1,72% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,066506 | 23/08/2025 | -8,49% | -12,05% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,153054 | 26/08/2025 | -8,49% | -8,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,695477 | 25/08/2025 | -8,49% | -12,65% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,917415 | 25/08/2025 | -8,49% | -1,91% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,283802 | 26/08/2025 | -8,50% | -6,19% | *** |
| BGF NUTRITION I2 JPY | CONSUMO | 12,260581 | 26/08/2025 | -8,50% | -25,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,652368 | 26/08/2025 | -8,50% | -7,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,421818 | 25/08/2025 | -8,50% | -0,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,257035 | 26/08/2025 | -8,50% | -6,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,170138 | 26/08/2025 | -8,50% | -28,09% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,010000 | 26/08/2025 | -8,50% | -7,62% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,925875 | 26/08/2025 | -8,51% | 4,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,663778 | 26/08/2025 | -8,51% | -9,75% | * |
