| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,730000 | 06/11/2025 | -5,85% | 28,99% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,367641 | 06/11/2025 | -5,85% | 0,81% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | -0,67% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,135460 | 06/11/2025 | -5,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.354,604292 | 06/11/2025 | -5,85% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,437440 | 06/11/2025 | -5,86% | 15,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,882353 | 06/11/2025 | -5,86% | -12,15% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,729038 | 06/11/2025 | -5,86% | 5,30% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 199,500000 | 06/11/2025 | -5,86% | 23,07% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,194572 | 06/11/2025 | -5,86% | 8,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,268360 | 06/11/2025 | -5,86% | 11,08% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,819041 | 06/11/2025 | -5,86% | -6,90% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,263053 | 05/11/2025 | -5,86% | 0,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,260000 | 05/11/2025 | -5,86% | -21,36% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 118,374695 | 05/11/2025 | -5,86% | -1,78% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,923697 | 06/11/2025 | -5,86% | 1,21% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,834909 | 06/11/2025 | -5,86% | 36,67% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,030430 | 06/11/2025 | -5,86% | 36,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 131,336166 | 06/11/2025 | -5,86% | 14,19% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,019927 | 05/11/2025 | -5,87% | -1,22% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,581722 | 06/11/2025 | -5,87% | 22,05% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,920229 | 06/11/2025 | -5,87% | 19,28% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,088702 | 06/11/2025 | -5,87% | -1,89% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,477586 | 06/11/2025 | -5,87% | 8,42% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,873147 | 06/11/2025 | -5,87% | 3,51% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,432065 | 06/11/2025 | -5,87% | -1,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,001734 | 06/11/2025 | -5,88% | 18,30% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,065611 | 05/11/2025 | -5,88% | -1,36% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.264,188218 | 05/11/2025 | -5,88% | -1,36% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,731640 | 06/11/2025 | -5,88% | -7,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 417,280000 | 06/11/2025 | -5,88% | -13,05% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,881731 | 06/11/2025 | -5,88% | -0,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,520000 | 06/11/2025 | -5,88% | 2,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,652280 | 05/11/2025 | -5,88% | -0,11% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,959972 | 05/11/2025 | -5,88% | 1,32% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,286396 | 06/11/2025 | -5,88% | -0,78% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,110119 | 06/11/2025 | -5,88% | -0,29% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 131,370849 | 06/11/2025 | -5,88% | 14,22% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,580000 | 06/11/2025 | -5,89% | 28,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,900000 | 06/11/2025 | -5,89% | 18,99% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,540796 | 06/11/2025 | -5,89% | 2,18% | ** |
