| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,862548 | 20/10/2025 | -7,81% | -2,71% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,527756 | 20/10/2025 | -7,81% | -9,96% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,030888 | 20/10/2025 | -7,81% | -10,26% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,039468 | 20/10/2025 | -7,81% | -10,06% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,896611 | 20/10/2025 | -7,81% | 4,35% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,617332 | 20/10/2025 | -7,81% | -7,24% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,947061 | 20/10/2025 | -7,82% | -7,22% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,900043 | 20/10/2025 | -7,82% | 13,70% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,390390 | 20/10/2025 | -7,82% | -3,28% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,246246 | 20/10/2025 | -7,82% | -13,32% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,837409 | 20/10/2025 | -7,82% | -5,76% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,264093 | 20/10/2025 | -7,82% | -0,27% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,709100 | 17/10/2025 | -7,82% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,822394 | 20/10/2025 | -7,83% | -5,43% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,883998 | 20/10/2025 | -7,83% | -5,38% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 158,034415 | 17/10/2025 | -7,83% | -0,97% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,154869 | 20/10/2025 | -7,83% | -2,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,998887 | 17/10/2025 | -7,83% | 0,08% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,839554 | 20/10/2025 | -7,83% | -0,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,073788 | 20/10/2025 | -7,83% | -5,75% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.945,499785 | 20/10/2025 | -7,83% | -3,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,064464 | 17/10/2025 | -7,83% | 2,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,317375 | 20/10/2025 | -7,83% | -5,05% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,959674 | 20/10/2025 | -7,84% | 21,88% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,799657 | 20/10/2025 | -7,84% | 5,63% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,360360 | 20/10/2025 | -7,84% | -4,86% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.695,735736 | 20/10/2025 | -7,84% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.588,022308 | 20/10/2025 | -7,84% | -3,22% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,141313 | 20/10/2025 | -7,84% | -3,16% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,299632 | 17/10/2025 | -7,84% | -5,74% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,148863 | 20/10/2025 | -7,84% | -0,37% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,518576 | 20/10/2025 | -7,84% | -3,15% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,229000 | 20/10/2025 | -7,84% | -10,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,133586 | 20/10/2025 | -7,84% | 32,29% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,673340 | 20/10/2025 | -7,84% | 32,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,735822 | 20/10/2025 | -7,84% | -4,98% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,294495 | 17/10/2025 | -7,84% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,863578 | 20/10/2025 | -7,85% | 30,69% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,360000 | 20/10/2025 | -7,85% | -7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,634921 | 20/10/2025 | -7,85% | 1,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,932647 | 20/10/2025 | -7,85% | 0,76% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,586873 | 20/10/2025 | -7,85% | 13,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,943715 | 20/10/2025 | -7,85% | -2,39% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,618361 | 20/10/2025 | -7,85% | 11,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,830116 | 20/10/2025 | -7,85% | -3,00% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,182754 | 20/10/2025 | -7,85% | -0,11% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,061604 | 20/10/2025 | -7,85% | -3,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,350751 | 20/10/2025 | -7,85% | -3,63% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,855427 | 20/10/2025 | -7,86% | -7,99% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,165566 | 20/10/2025 | -7,86% | -0,15% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,041719 | 20/10/2025 | -7,86% | -3,28% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,723295 | 20/10/2025 | -7,86% | 4,52% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.751,102531 | 20/10/2025 | -7,86% | -3,17% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,904333 | 20/10/2025 | -7,86% | 25,23% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,052338 | 20/10/2025 | -7,86% | -2,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,984813 | 20/10/2025 | -7,86% | -2,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,115315 | 20/10/2025 | -7,86% | -11,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,401565 | 20/10/2025 | -7,86% | -6,72% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,218731 | 17/10/2025 | -7,87% | -2,52% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,962248 | 20/10/2025 | -7,87% | 1,18% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,660000 | 20/10/2025 | -7,87% | 18,60% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,378726 | 17/10/2025 | -7,87% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,231660 | 20/10/2025 | -7,87% | -5,82% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 514,886401 | 20/10/2025 | -7,87% | -6,61% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,643758 | 20/10/2025 | -7,87% | -16,25% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.179,356499 | 20/10/2025 | -7,87% | -3,32% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.896,936937 | 20/10/2025 | -7,87% | · | ND |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,760000 | 20/10/2025 | -7,87% | 10,66% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,033816 | 17/10/2025 | -7,87% | -3,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,396396 | 20/10/2025 | -7,87% | -5,43% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,387302 | 20/10/2025 | -7,87% | -1,62% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 353,894294 | 20/10/2025 | -7,87% | 15,25% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,195967 | 20/10/2025 | -7,87% | -6,63% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,148348 | 20/10/2025 | -7,88% | -2,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,645161 | 20/10/2025 | -7,88% | -10,39% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,373316 | 20/10/2025 | -7,88% | -3,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,770914 | 20/10/2025 | -7,88% | -3,98% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,040000 | 20/10/2025 | -7,88% | 18,57% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,943372 | 20/10/2025 | -7,88% | -3,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,744745 | 20/10/2025 | -7,88% | -5,85% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,985414 | 20/10/2025 | -7,88% | -8,53% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,175461 | 20/10/2025 | -7,88% | -2,00% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,195195 | 20/10/2025 | -7,88% | 14,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,279279 | 20/10/2025 | -7,88% | -0,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,081510 | 20/10/2025 | -7,88% | -2,46% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,578800 | 20/10/2025 | -7,88% | -10,41% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,009600 | 20/10/2025 | -7,88% | -3,56% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,200582 | 17/10/2025 | -7,88% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,001287 | 20/10/2025 | -7,88% | -4,26% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,001716 | 20/10/2025 | -7,88% | -5,29% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 20/10/2025 | -7,89% | 0,00% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,115401 | 20/10/2025 | -7,89% | -4,86% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,410000 | 20/10/2025 | -7,89% | -10,92% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,361733 | 20/10/2025 | -7,89% | -2,50% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.677,640498 | 20/10/2025 | -7,89% | -3,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,787645 | 20/10/2025 | -7,89% | -5,85% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,275418 | 20/10/2025 | -7,89% | -2,98% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,841270 | 20/10/2025 | -7,89% | -9,34% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,377108 | 17/10/2025 | -7,89% | 1,03% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,180180 | 20/10/2025 | -7,89% | 17,08% | * |
