| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,950000 | 22/10/2025 | -7,06% | -12,68% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,819108 | 22/10/2025 | -7,06% | -7,33% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,835333 | 22/10/2025 | -7,06% | -2,54% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,581169 | 22/10/2025 | -7,06% | 1,09% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 720,384251 | 21/10/2025 | -7,06% | 10,30% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,575990 | 22/10/2025 | -7,06% | -6,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,749461 | 22/10/2025 | -7,06% | -3,35% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,211271 | 22/10/2025 | -7,06% | 1,47% | *** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,418745 | 22/10/2025 | -7,07% | -6,13% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,780444 | 22/10/2025 | -7,07% | 13,94% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,270182 | 21/10/2025 | -7,07% | -5,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,650000 | 22/10/2025 | -7,07% | -4,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,103910 | 22/10/2025 | -7,07% | -10,60% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,430000 | 22/10/2025 | -7,08% | 24,93% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.088,474926 | 22/10/2025 | -7,08% | -2,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,720000 | 22/10/2025 | -7,08% | 5,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,080262 | 22/10/2025 | -7,08% | -8,93% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,800000 | 21/10/2025 | -7,08% | -4,11% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,113662 | 22/10/2025 | -7,08% | 7,49% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,796237 | 22/10/2025 | -7,08% | -3,49% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,710000 | 22/10/2025 | -7,08% | -6,54% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 106,460007 | 22/10/2025 | -7,08% | -11,95% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,512700 | 22/10/2025 | -7,09% | 15,08% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,912920 | 22/10/2025 | -7,09% | -7,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 128,393890 | 22/10/2025 | -7,09% | 4,06% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,931993 | 22/10/2025 | -7,09% | -2,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,530000 | 22/10/2025 | -7,09% | 9,26% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.893,242427 | 22/10/2025 | -7,09% | -2,60% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,726331 | 22/10/2025 | -7,09% | 31,86% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,289721 | 22/10/2025 | -7,09% | 2,40% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.884,586174 | 22/10/2025 | -7,09% | -2,63% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.105,626996 | 22/10/2025 | -7,10% | -2,46% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 70,130000 | 22/10/2025 | -7,10% | 32,70% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,005869 | 22/10/2025 | -7,10% | 15,46% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.433,494433 | 22/10/2025 | -7,10% | -2,66% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.433,563476 | 22/10/2025 | -7,10% | -2,66% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,406404 | 22/10/2025 | -7,10% | -2,39% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 83,182562 | 21/10/2025 | -7,10% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,437322 | 21/10/2025 | -7,10% | -3,20% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,169241 | 22/10/2025 | -7,10% | · | ND |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,683266 | 22/10/2025 | -7,10% | 4,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,363315 | 21/10/2025 | -7,11% | -3,83% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,075558 | 21/10/2025 | -7,11% | · | ND |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,220937 | 22/10/2025 | -7,11% | -2,55% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,669371 | 22/10/2025 | -7,11% | 11,46% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,691896 | 22/10/2025 | -7,11% | · | ND |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.793,717097 | 22/10/2025 | -7,11% | -3,63% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,823250 | 22/10/2025 | -7,11% | -1,23% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,558471 | 22/10/2025 | -7,11% | -3,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.031,213923 | 21/10/2025 | -7,11% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,968068 | 22/10/2025 | -7,12% | -5,38% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.083,802192 | 22/10/2025 | -7,12% | -2,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,573574 | 22/10/2025 | -7,12% | -2,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,590835 | 22/10/2025 | -7,12% | -2,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,310089 | 22/10/2025 | -7,12% | 2,92% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,709157 | 22/10/2025 | -7,12% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,350000 | 22/10/2025 | -7,12% | 0,27% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,956417 | 22/10/2025 | -7,12% | 19,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,956417 | 22/10/2025 | -7,12% | 19,79% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,453353 | 22/10/2025 | -7,12% | -8,78% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.005,816864 | 22/10/2025 | -7,12% | -2,74% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,224200 | 22/10/2025 | -7,13% | -6,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -5,93% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,978644 | 22/10/2025 | -7,13% | 0,35% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.025,157504 | 22/10/2025 | -7,13% | -2,83% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,731541 | 21/10/2025 | -7,13% | 2,61% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,978461 | 21/10/2025 | -7,13% | -9,98% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,727971 | 22/10/2025 | -7,13% | 1,15% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,808147 | 22/10/2025 | -7,14% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.077,079572 | 22/10/2025 | -7,14% | -2,67% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.398,593251 | 22/10/2025 | -7,14% | -2,82% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,259256 | 22/10/2025 | -7,14% | -3,18% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,267886 | 22/10/2025 | -7,14% | -3,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 10,017100 | 22/10/2025 | -7,14% | -13,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,159230 | 22/10/2025 | -7,14% | -4,84% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,339605 | 22/10/2025 | -7,14% | -0,27% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,870595 | 21/10/2025 | -7,14% | -3,32% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.111,504272 | 22/10/2025 | -7,14% | -2,83% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,496511 | 21/10/2025 | -7,14% | 2,20% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 350,712005 | 22/10/2025 | -7,15% | -3,02% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,611958 | 21/10/2025 | -7,15% | -2,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 63,268986 | 22/10/2025 | -7,15% | -10,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,389488 | 22/10/2025 | -7,15% | 1,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.278,812462 | 22/10/2025 | -7,15% | -2,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,866834 | 22/10/2025 | -7,15% | 6,32% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,457600 | 22/10/2025 | -7,15% | · | ND |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 19,047000 | 22/10/2025 | -7,15% | -14,75% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,502891 | 22/10/2025 | -7,15% | 1,44% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 162,017779 | 22/10/2025 | -7,15% | 13,81% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,442738 | 22/10/2025 | -7,16% | -2,57% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,291534 | 22/10/2025 | -7,16% | -2,68% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,421507 | 22/10/2025 | -7,16% | -4,71% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,660050 | 22/10/2025 | -7,16% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,291534 | 22/10/2025 | -7,16% | -13,66% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,987130 | 20/10/2025 | -7,16% | 23,29% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 340,462462 | 20/10/2025 | -7,16% | 23,30% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 320,018018 | 20/10/2025 | -7,16% | 23,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,594028 | 22/10/2025 | -7,16% | -5,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,043848 | 22/10/2025 | -7,16% | 5,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,962199 | 22/10/2025 | -7,16% | -2,60% | **** |
