| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 604,326715 | 06/11/2025 | -5,67% | 0,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,777142 | 06/11/2025 | -5,67% | 6,14% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,476025 | 06/11/2025 | -5,67% | 7,44% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,043614 | 06/11/2025 | -5,67% | -1,13% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,495214 | 05/11/2025 | -5,67% | -0,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,521058 | 05/11/2025 | -5,67% | -0,40% | **** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,793462 | 06/11/2025 | -5,67% | -11,68% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,140000 | 06/11/2025 | -5,67% | 3,42% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,910518 | 06/11/2025 | -5,67% | -0,48% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,857713 | 06/11/2025 | -5,67% | 9,62% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,150000 | 06/11/2025 | -5,67% | -9,31% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,310000 | 06/11/2025 | -5,67% | -13,31% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,350630 | 06/11/2025 | -5,67% | 18,95% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,652129 | 06/11/2025 | -5,67% | 0,01% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,413293 | 06/11/2025 | -5,68% | 7,96% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.014,704229 | 05/11/2025 | -5,68% | 0,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,314863 | 06/11/2025 | -5,68% | 9,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,408307 | 06/11/2025 | -5,68% | 56,31% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,110000 | 05/11/2025 | -5,68% | 12,82% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,398509 | 06/11/2025 | -5,68% | -8,53% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,994800 | 06/11/2025 | -5,68% | 16,93% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,033556 | 06/11/2025 | -5,68% | 1,78% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,385242 | 06/11/2025 | -5,68% | -1,36% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,373710 | 06/11/2025 | -5,68% | -8,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,703913 | 06/11/2025 | -5,68% | -14,24% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,500390 | 06/11/2025 | -5,68% | 10,60% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 258,010673 | 06/11/2025 | -5,69% | 36,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,546554 | 05/11/2025 | -5,69% | -0,47% | ND |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,904535 | 06/11/2025 | -5,69% | 0,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,991849 | 06/11/2025 | -5,69% | -2,38% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,674673 | 06/11/2025 | -5,69% | 1,00% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,307119 | 06/11/2025 | -5,69% | 1,00% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,608688 | 06/11/2025 | -5,70% | -1,15% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,560912 | 06/11/2025 | -5,70% | -1,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,186042 | 05/11/2025 | -5,70% | -0,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,827278 | 06/11/2025 | -5,70% | 56,29% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,260000 | 06/11/2025 | -5,70% | -5,52% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,504639 | 06/11/2025 | -5,70% | -8,62% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,479407 | 06/11/2025 | -5,70% | -12,41% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,746380 | 06/11/2025 | -5,70% | 0,18% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,276511 | 06/11/2025 | -5,70% | 2,22% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,065089 | 05/11/2025 | -5,70% | 5,53% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,250000 | 06/11/2025 | -5,70% | 27,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 411,844273 | 06/11/2025 | -5,71% | -1,88% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,750947 | 06/11/2025 | -5,71% | -10,04% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,662187 | 06/11/2025 | -5,71% | -0,32% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 6,92% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,608168 | 06/11/2025 | -5,71% | 0,97% | ** |
