| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,615782 | 22/08/2025 | -8,64% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,883184 | 22/08/2025 | -8,64% | -11,91% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,533385 | 25/08/2025 | -8,64% | -7,07% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.615,251774 | 25/08/2025 | -8,64% | -2,79% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 923,006978 | 22/08/2025 | -8,64% | -4,70% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,210000 | 25/08/2025 | -8,64% | -2,20% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 925,636027 | 22/08/2025 | -8,64% | -10,93% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,658630 | 25/08/2025 | -8,64% | -18,75% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,780000 | 25/08/2025 | -8,65% | 0,73% | ***** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,729503 | 25/08/2025 | -8,65% | -15,26% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,569633 | 25/08/2025 | -8,65% | 3,74% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 161,680000 | 25/08/2025 | -8,65% | -22,40% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,803928 | 22/08/2025 | -8,65% | -8,34% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.229,888005 | 25/08/2025 | -8,65% | -1,63% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,267334 | 25/08/2025 | -8,65% | -11,41% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,660340 | 25/08/2025 | -8,66% | -1,32% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,835299 | 25/08/2025 | -8,66% | -19,93% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,993759 | 25/08/2025 | -8,66% | -9,24% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,259981 | 25/08/2025 | -8,66% | -1,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,780000 | 25/08/2025 | -8,66% | -12,21% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,152000 | 25/08/2025 | -8,66% | -15,02% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,654783 | 25/08/2025 | -8,66% | -1,83% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,121484 | 25/08/2025 | -8,66% | -10,80% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.852,834060 | 25/08/2025 | -8,66% | -1,57% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,537317 | 25/08/2025 | -8,66% | · | ND |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,565273 | 25/08/2025 | -8,67% | -1,46% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,138583 | 25/08/2025 | -8,67% | -14,15% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 79,268188 | 25/08/2025 | -8,67% | -34,32% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.203,436779 | 25/08/2025 | -8,67% | -1,77% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,560315 | 25/08/2025 | -8,67% | -1,39% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,215269 | 25/08/2025 | -8,67% | -9,05% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,080448 | 25/08/2025 | -8,67% | -1,94% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,797245 | 22/08/2025 | -8,68% | -7,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,840000 | 25/08/2025 | -8,68% | -10,62% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,250793 | 25/08/2025 | -8,68% | -1,81% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,293238 | 25/08/2025 | -8,68% | -2,26% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.203,000769 | 25/08/2025 | -8,68% | -1,77% | **** |
| PICTET - NUTRITION R USD | CONSUMO | 201,256732 | 25/08/2025 | -8,68% | -19,24% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 988,928785 | 25/08/2025 | -8,68% | -1,68% | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.295,697102 | 25/08/2025 | -8,69% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.873,582970 | 25/08/2025 | -8,69% | 21,72% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.539,044199 | 25/08/2025 | -8,69% | -1,88% | ***** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,823801 | 25/08/2025 | -8,69% | -7,82% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,987262 | 25/08/2025 | -8,69% | -1,94% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,934873 | 22/08/2025 | -8,69% | -4,76% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 220,312986 | 25/08/2025 | -8,69% | -1,68% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,340600 | 25/08/2025 | -8,69% | -18,24% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.092,921262 | 25/08/2025 | -8,69% | -1,78% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,870993 | 25/08/2025 | -8,70% | -2,96% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,160000 | 25/08/2025 | -8,70% | 0,19% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,675643 | 25/08/2025 | -8,70% | 1,88% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,558408 | 22/08/2025 | -8,70% | -2,16% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,981534 | 25/08/2025 | -8,70% | 6,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 78,917671 | 25/08/2025 | -8,70% | -34,48% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,278773 | 22/08/2025 | -8,70% | -7,15% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,074976 | 25/08/2025 | -8,71% | -8,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,831324 | 25/08/2025 | -8,71% | -10,52% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,727083 | 25/08/2025 | -8,71% | -2,56% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,860648 | 25/08/2025 | -8,71% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,043173 | 25/08/2025 | -8,71% | -2,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,466530 | 25/08/2025 | -8,71% | -1,56% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.404,137813 | 25/08/2025 | -8,71% | -2,10% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,347691 | 22/08/2025 | -8,71% | -16,61% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.738,744977 | 25/08/2025 | -8,71% | -2,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,098829 | 25/08/2025 | -8,71% | -1,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,098829 | 25/08/2025 | -8,71% | -1,76% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,789283 | 22/08/2025 | -8,71% | -10,95% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,052578 | 25/08/2025 | -8,71% | -21,17% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,130513 | 22/08/2025 | -8,72% | -9,08% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,729503 | 25/08/2025 | -8,72% | -15,32% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 339,810000 | 22/08/2025 | -8,72% | 1,03% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,152689 | 25/08/2025 | -8,72% | -2,12% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,494828 | 25/08/2025 | -8,72% | -2,06% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,372318 | 25/08/2025 | -8,72% | -2,01% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,733436 | 25/08/2025 | -8,72% | -19,03% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,859451 | 25/08/2025 | -8,73% | -5,34% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,286997 | 25/08/2025 | -8,73% | -6,93% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.848,166196 | 25/08/2025 | -8,73% | -2,22% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,857485 | 25/08/2025 | -8,73% | -9,20% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,959306 | 25/08/2025 | -8,73% | -14,03% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,791143 | 25/08/2025 | -8,73% | -2,13% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 278,360000 | 25/08/2025 | -8,74% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,502757 | 22/08/2025 | -8,74% | -3,35% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,040000 | 22/08/2025 | -8,74% | 0,27% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,814611 | 22/08/2025 | -8,74% | -0,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,832094 | 25/08/2025 | -8,74% | -2,43% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,564438 | 22/08/2025 | -8,74% | -13,94% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.484,748226 | 25/08/2025 | -8,74% | -2,25% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,312388 | 25/08/2025 | -8,74% | -12,02% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.277,395913 | 25/08/2025 | -8,74% | -2,43% | **** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,577447 | 22/08/2025 | -8,74% | -0,27% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,267334 | 25/08/2025 | -8,74% | -11,41% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,250235 | 25/08/2025 | -8,74% | -11,49% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,424126 | 25/08/2025 | -8,74% | -1,73% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,696760 | 25/08/2025 | -8,74% | -9,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,908524 | 25/08/2025 | -8,74% | -16,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,494142 | 22/08/2025 | -8,74% | -16,97% | * |
