| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 100,980000 | 03/11/2025 | -6,14% | 12,26% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,692641 | 30/10/2025 | -6,14% | -13,18% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,001216 | 03/11/2025 | -6,14% | -1,34% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,120201 | 03/11/2025 | -6,14% | -2,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,866250 | 03/11/2025 | -6,14% | -3,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,874935 | 03/11/2025 | -6,14% | -3,40% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,587111 | 03/11/2025 | -6,15% | 12,85% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,546465 | 03/11/2025 | -6,15% | -11,51% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.009,519733 | 31/10/2025 | -6,16% | -0,48% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,401852 | 02/11/2025 | -6,16% | -1,94% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,108824 | 03/11/2025 | -6,16% | -0,85% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,403943 | 03/11/2025 | -6,16% | -0,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,779833 | 03/11/2025 | -6,16% | -4,21% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,925829 | 03/11/2025 | -6,17% | 3,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,243530 | 03/11/2025 | -6,17% | -3,19% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,330000 | 03/11/2025 | -6,17% | -0,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,510162 | 03/11/2025 | -6,17% | -6,12% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,630537 | 03/11/2025 | -6,17% | -0,59% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,349500 | 03/11/2025 | -6,17% | -12,84% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,200000 | 03/11/2025 | -6,17% | -2,30% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,768282 | 03/11/2025 | -6,17% | -3,39% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,220080 | 03/11/2025 | -6,17% | -2,31% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 261,738000 | 03/11/2025 | -6,17% | 12,62% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,490000 | 03/11/2025 | -6,18% | -9,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 89,065485 | 03/11/2025 | -6,18% | -8,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,642175 | 03/11/2025 | -6,18% | 3,85% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,298767 | 03/11/2025 | -6,18% | 4,27% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,049939 | 03/11/2025 | -6,18% | -1,05% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,220000 | 03/11/2025 | -6,18% | -9,37% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,569481 | 03/11/2025 | -6,18% | -10,90% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,102245 | 03/11/2025 | -6,18% | -1,42% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,960002 | 03/11/2025 | -6,18% | -1,42% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,891985 | 31/10/2025 | -6,19% | 9,62% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,010386 | 31/10/2025 | -6,19% | -0,50% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,972555 | 03/11/2025 | -6,19% | -4,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,540376 | 03/11/2025 | -6,19% | -13,89% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,066470 | 02/11/2025 | -6,20% | -2,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,196036 | 02/11/2025 | -6,20% | -2,20% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.315,459441 | 03/11/2025 | -6,20% | -1,84% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,400000 | 03/11/2025 | -6,20% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 602,019395 | 03/11/2025 | -6,20% | 35,54% | *** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 124,268652 | 31/10/2025 | -6,20% | 1,14% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 107,529860 | 31/10/2025 | -6,20% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,616641 | 03/11/2025 | -6,21% | -6,91% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,095710 | 03/11/2025 | -6,21% | 0,44% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,749536 | 03/11/2025 | -6,21% | -9,50% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,547334 | 03/11/2025 | -6,21% | -1,59% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 336,480000 | 03/11/2025 | -6,21% | 11,04% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,240577 | 03/11/2025 | -6,21% | -0,16% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 59,525234 | 31/10/2025 | -6,21% | -4,28% | * |
