| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 281,010000 | 23/12/2025 | -7,93% | 19,79% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,021379 | 24/12/2025 | -7,93% | 0,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.114,839640 | 23/12/2025 | -7,93% | 4,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.256,728322 | 23/12/2025 | -7,93% | 4,78% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 156,804684 | 23/12/2025 | -7,94% | 1,04% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,106473 | 24/12/2025 | -7,94% | 4,83% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 154,259291 | 23/12/2025 | -7,94% | 6,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,139561 | 24/12/2025 | -7,94% | -6,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,098082 | 23/12/2025 | -7,94% | -1,00% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,007528 | 19/12/2025 | -7,94% | -0,48% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 87,986377 | 22/12/2025 | -7,94% | 6,46% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 75,751384 | 22/12/2025 | -7,94% | 6,46% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 23/12/2025 | -7,95% | 7,18% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,400984 | 23/12/2025 | -7,95% | 12,58% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,580000 | 23/12/2025 | -7,95% | -8,70% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 145,070000 | 23/12/2025 | -7,95% | -2,56% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,670000 | 24/12/2025 | -7,95% | -7,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,469710 | 23/12/2025 | -7,96% | 2,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,576841 | 22/12/2025 | -7,96% | -2,40% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,360000 | 23/12/2025 | -7,96% | -1,79% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,023585 | 24/12/2025 | -7,96% | 4,75% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 308,110000 | 23/12/2025 | -7,96% | 3,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 270,440000 | 23/12/2025 | -7,96% | 3,15% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,634821 | 23/12/2025 | -7,96% | 1,71% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.759,285654 | 24/12/2025 | -7,96% | 4,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.678,985323 | 24/12/2025 | -7,96% | 4,72% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,141851 | 24/12/2025 | -7,96% | 6,23% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,745291 | 23/12/2025 | -7,96% | 4,68% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,900000 | 23/12/2025 | -7,97% | -1,81% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,662484 | 24/12/2025 | -7,97% | -6,42% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,160360 | 23/12/2025 | -7,97% | 21,14% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,842454 | 24/12/2025 | -7,97% | 4,89% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,549635 | 23/12/2025 | -7,97% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,103915 | 23/12/2025 | -7,97% | 3,95% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,274585 | 22/12/2025 | -7,98% | -3,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,020000 | 23/12/2025 | -7,98% | -2,65% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,400000 | 23/12/2025 | -7,98% | 4,31% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 590,560202 | 23/12/2025 | -7,98% | 24,17% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892827 | 23/12/2025 | -7,99% | -9,62% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,890718 | 23/12/2025 | -7,99% | -9,49% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106196 | 23/12/2025 | -7,99% | -14,39% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,726540 | 23/12/2025 | -7,99% | 4,57% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,107746 | 24/12/2025 | -7,99% | 4,67% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,780587 | 23/12/2025 | -7,99% | 26,70% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,922111 | 23/12/2025 | -7,99% | -0,61% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,612252 | 23/12/2025 | -7,99% | 4,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,718310 | 23/12/2025 | -7,99% | 3,71% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 88,320800 | 22/12/2025 | -7,99% | -7,48% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,426947 | 23/12/2025 | -7,99% | 1,41% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,530000 | 23/12/2025 | -8,00% | -7,39% | * |
