| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,770000 | 23/12/2025 | -8,11% | -4,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,417784 | 23/12/2025 | -8,11% | -4,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,688719 | 22/12/2025 | -8,11% | 1,58% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,791278 | 23/12/2025 | -8,11% | 1,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,340743 | 23/12/2025 | -8,11% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,306974 | 23/12/2025 | -8,11% | -3,77% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,811742 | 24/12/2025 | -8,11% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,718843 | 24/12/2025 | -8,11% | 4,13% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,270000 | 22/12/2025 | -8,11% | 18,47% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,337519 | 23/12/2025 | -8,11% | 44,97% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,700000 | 23/12/2025 | -8,11% | -2,60% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,449601 | 23/12/2025 | -8,11% | 4,46% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,299169 | 23/12/2025 | -8,12% | 4,53% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,192601 | 23/12/2025 | -8,12% | 4,42% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,086590 | 22/12/2025 | -8,12% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,998473 | 23/12/2025 | -8,12% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,543884 | 23/12/2025 | -8,12% | -0,40% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,066180 | 23/12/2025 | -8,12% | -9,07% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,320000 | 24/12/2025 | -8,12% | -7,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,365063 | 24/12/2025 | -8,12% | 3,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,047344 | 23/12/2025 | -8,13% | -6,10% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,258225 | 24/12/2025 | -8,13% | 4,07% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,700000 | 24/12/2025 | -8,13% | 56,41% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,525240 | 24/12/2025 | -8,13% | -2,04% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,784987 | 22/12/2025 | -8,13% | 26,13% | *** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,948583 | 23/12/2025 | -8,13% | -9,07% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,745228 | 24/12/2025 | -8,13% | 3,86% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.264,087554 | 24/12/2025 | -8,13% | 4,10% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,490677 | 22/12/2025 | -8,13% | 2,45% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,851519 | 23/12/2025 | -8,13% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,674892 | 28/11/2025 | -8,13% | -26,45% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,320041 | 23/12/2025 | -8,14% | 3,23% | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 52,260000 | 24/12/2025 | -8,14% | -3,47% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.263,654874 | 24/12/2025 | -8,14% | 4,09% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 122,850000 | 23/12/2025 | -8,14% | 13,34% | * |
| PICTET - SMARTCITY R EUR | TMT | 187,720000 | 23/12/2025 | -8,14% | 16,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,198541 | 23/12/2025 | -8,14% | 2,87% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,526727 | 23/12/2025 | -8,15% | -2,62% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 539,220000 | 24/12/2025 | -8,15% | 6,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 80,655014 | 23/12/2025 | -8,15% | -0,43% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.672,577634 | 23/12/2025 | -8,15% | 3,19% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,227708 | 24/12/2025 | -8,15% | 4,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,542847 | 23/12/2025 | -8,15% | 3,99% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.466.162,209401 | 23/12/2025 | -8,15% | 4,03% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,236212 | 23/12/2025 | -8,15% | 4,02% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,540981 | 23/12/2025 | -8,15% | 6,75% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,232564 | 23/12/2025 | -8,16% | 1,10% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 23/12/2025 | -8,16% | 6,40% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.352,761517 | 24/12/2025 | -8,16% | · | ND |
| PICTET - SMARTCITY R USD | TMT | 187,536060 | 23/12/2025 | -8,16% | 16,23% | * |
