| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.431.031,811576 | 25/08/2025 | -8,74% | -1,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,548431 | 25/08/2025 | -8,74% | -1,98% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,948448 | 25/08/2025 | -8,74% | -7,71% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,061896 | 25/08/2025 | -8,75% | -1,79% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,031594 | 25/08/2025 | -8,75% | -2,33% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,777050 | 22/08/2025 | -8,75% | -5,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.626,895785 | 25/08/2025 | -8,75% | -2,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,612978 | 25/08/2025 | -8,75% | -2,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,165427 | 25/08/2025 | -8,75% | -2,22% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,368970 | 22/08/2025 | -8,75% | -5,20% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,635000 | 25/08/2025 | -8,75% | -5,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,381720 | 22/08/2025 | -8,75% | -11,66% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,740874 | 25/08/2025 | -8,75% | -1,12% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,464393 | 25/08/2025 | -8,75% | -2,34% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,002222 | 25/08/2025 | -8,76% | -6,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,683167 | 25/08/2025 | -8,76% | -10,58% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,937933 | 25/08/2025 | -8,76% | -10,57% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,633325 | 25/08/2025 | -8,76% | -7,39% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.080,507823 | 25/08/2025 | -8,76% | -2,37% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.800,837822 | 25/08/2025 | -8,76% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,934428 | 25/08/2025 | -8,76% | -7,06% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,441053 | 25/08/2025 | -8,76% | -2,17% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,273574 | 25/08/2025 | -8,76% | -9,48% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,953600 | 25/08/2025 | -8,76% | 9,30% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,494828 | 25/08/2025 | -8,77% | -3,34% | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,241000 | 22/08/2025 | -8,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,403009 | 25/08/2025 | -8,77% | -9,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,919108 | 22/08/2025 | -8,77% | -8,26% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,172608 | 25/08/2025 | -8,77% | -2,17% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,038984 | 25/08/2025 | -8,77% | -7,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,005642 | 25/08/2025 | -8,77% | -1,72% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,572198 | 25/08/2025 | -8,77% | -5,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,521365 | 22/08/2025 | -8,77% | -7,47% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 115,128963 | 22/08/2025 | -8,77% | -11,19% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,745832 | 25/08/2025 | -8,77% | -15,18% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,720441 | 25/08/2025 | -8,78% | -8,92% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,430000 | 25/08/2025 | -8,78% | -19,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.564,426776 | 25/08/2025 | -8,78% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,495520 | 22/08/2025 | -8,78% | -7,47% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,602975 | 25/08/2025 | -8,78% | 20,37% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 334,510558 | 25/08/2025 | -8,78% | 20,37% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 314,424211 | 25/08/2025 | -8,78% | 20,37% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,875609 | 25/08/2025 | -8,78% | -2,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,024707 | 25/08/2025 | -8,78% | -10,62% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,950000 | 25/08/2025 | -8,78% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,678721 | 25/08/2025 | -8,79% | -6,59% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,539882 | 25/08/2025 | -8,79% | -15,55% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,172095 | 25/08/2025 | -8,79% | -7,68% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,674018 | 22/08/2025 | -8,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,492011 | 22/08/2025 | -8,79% | -12,65% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,461061 | 22/08/2025 | -8,79% | -7,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,495520 | 22/08/2025 | -8,79% | -7,49% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,636488 | 25/08/2025 | -8,79% | 12,80% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,726426 | 25/08/2025 | -8,79% | -7,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,773532 | 25/08/2025 | -8,79% | -10,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,430110 | 25/08/2025 | -8,79% | -10,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,813577 | 22/08/2025 | -8,79% | -17,13% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,171070 | 25/08/2025 | -8,79% | 13,73% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,850000 | 25/08/2025 | -8,80% | 15,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,831324 | 25/08/2025 | -8,80% | -10,61% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,730016 | 25/08/2025 | -8,80% | -2,22% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,406942 | 25/08/2025 | -8,80% | -2,02% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,456185 | 25/08/2025 | -8,80% | 2,13% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.381,738907 | 25/08/2025 | -8,80% | -2,54% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,700000 | 25/08/2025 | -8,80% | -8,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,982389 | 25/08/2025 | -8,80% | -7,65% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.214,742156 | 25/08/2025 | -8,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,331840 | 22/08/2025 | -8,81% | -12,75% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 270,539455 | 25/08/2025 | -8,81% | 3,41% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,596563 | 25/08/2025 | -8,81% | 5,77% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,410751 | 22/08/2025 | -8,81% | -7,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,583568 | 25/08/2025 | -8,81% | -6,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,475537 | 22/08/2025 | -8,81% | -31,73% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,831068 | 25/08/2025 | -8,81% | -2,44% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,930000 | 25/08/2025 | -8,82% | 0,00% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,340301 | 25/08/2025 | -8,82% | 10,59% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,030350 | 25/08/2025 | -8,82% | -7,64% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,300000 | 22/08/2025 | -8,82% | -5,40% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,181943 | 22/08/2025 | -8,82% | -5,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,881806 | 22/08/2025 | -8,82% | -8,01% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.034,897837 | 25/08/2025 | -8,82% | -2,68% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,539369 | 25/08/2025 | -8,82% | -2,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,885950 | 22/08/2025 | -8,82% | -7,71% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 201,180000 | 25/08/2025 | -8,82% | -19,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,068052 | 25/08/2025 | -8,82% | 12,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,851826 | 22/08/2025 | -8,82% | -6,52% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,493203 | 25/08/2025 | -8,83% | -13,15% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,284688 | 25/08/2025 | -8,83% | -3,54% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,844590 | 22/08/2025 | -8,83% | -16,05% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,679876 | 22/08/2025 | -8,83% | -18,69% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,764733 | 21/08/2025 | -8,83% | -3,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,006863 | 22/08/2025 | -8,83% | -31,72% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,942207 | 25/08/2025 | -8,83% | -14,21% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,950757 | 25/08/2025 | -8,83% | -14,02% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,009490 | 25/08/2025 | -8,83% | -11,29% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,993759 | 25/08/2025 | -8,84% | -10,87% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,646833 | 25/08/2025 | -8,84% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,916265 | 22/08/2025 | -8,84% | -8,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,107167 | 22/08/2025 | -8,84% | -10,65% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.328,802257 | 25/08/2025 | -8,84% | -2,61% | ** |
