| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,373651 | 05/11/2025 | -5,82% | -1,14% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,150000 | 06/11/2025 | -5,82% | 51,90% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,757565 | 06/11/2025 | -5,82% | -7,73% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,930000 | 06/11/2025 | -5,82% | 23,22% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,560000 | 06/11/2025 | -5,82% | 10,89% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,072748 | 06/11/2025 | -5,82% | 4,37% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,516881 | 05/11/2025 | -5,82% | 1,56% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,725548 | 05/11/2025 | -5,83% | -8,83% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,598032 | 06/11/2025 | -5,83% | -6,08% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,872973 | 06/11/2025 | -5,83% | 8,32% | ** |
| DWS INVEST CROCI US IC | RVI USA | 201,760000 | 06/11/2025 | -5,83% | 23,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,658372 | 06/11/2025 | -5,83% | -3,55% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,346744 | 06/11/2025 | -5,83% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,297234 | 06/11/2025 | -5,83% | -2,24% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,950922 | 05/11/2025 | -5,83% | -0,70% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,172196 | 06/11/2025 | -5,83% | -8,90% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,264112 | 06/11/2025 | -5,83% | -1,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,680916 | 06/11/2025 | -5,83% | -8,17% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,088355 | 06/11/2025 | -5,83% | 21,80% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,219544 | 06/11/2025 | -5,84% | -6,86% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 113,546497 | 06/11/2025 | -5,84% | -0,62% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 113,549109 | 06/11/2025 | -5,84% | -0,62% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 113,552629 | 06/11/2025 | -5,84% | -0,62% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 113,456001 | 06/11/2025 | -5,84% | -0,62% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,199443 | 05/11/2025 | -5,84% | 3,49% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,827018 | 06/11/2025 | -5,84% | 8,58% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,127460 | 06/11/2025 | -5,84% | 1,12% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,032082 | 06/11/2025 | -5,85% | -1,85% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,850000 | 06/11/2025 | -5,85% | -17,98% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,467441 | 06/11/2025 | -5,85% | -0,31% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 113,546043 | 06/11/2025 | -5,85% | -0,67% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,423527 | 06/11/2025 | -5,85% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,889860 | 06/11/2025 | -5,85% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 303,070000 | 06/11/2025 | -5,85% | 6,61% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
