| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,378468 | 24/12/2025 | -8,22% | 4,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 675,370000 | 23/12/2025 | -8,22% | 4,01% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,798575 | 23/12/2025 | -8,22% | -3,95% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,070841 | 24/12/2025 | -8,22% | -7,48% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,849326 | 24/12/2025 | -8,22% | -4,88% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.334,979214 | 24/12/2025 | -8,22% | 3,55% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,705321 | 22/12/2025 | -8,22% | -6,57% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,231970 | 23/12/2025 | -8,22% | 4,09% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,396454 | 24/12/2025 | -8,22% | 7,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,044965 | 24/12/2025 | -8,22% | -1,93% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 389,056083 | 23/12/2025 | -8,22% | 14,13% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 139,823621 | 28/11/2025 | -8,22% | -18,08% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,055900 | 23/12/2025 | -8,23% | 5,51% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,557611 | 23/12/2025 | -8,23% | 1,72% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.655,535760 | 24/12/2025 | -8,23% | · | ND |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,895987 | 24/12/2025 | -8,23% | -7,62% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.902,494273 | 24/12/2025 | -8,23% | 3,71% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -8,23% | -5,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,425759 | 23/12/2025 | -8,23% | 2,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,519600 | 23/12/2025 | -8,23% | 3,30% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,909723 | 23/12/2025 | -8,23% | · | ND |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,735958 | 23/12/2025 | -8,23% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,837774 | 23/12/2025 | -8,23% | 0,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,633633 | 23/12/2025 | -8,24% | 6,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,714577 | 23/12/2025 | -8,24% | 3,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,716734 | 24/12/2025 | -8,24% | -14,22% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,814796 | 24/12/2025 | -8,24% | -2,57% | * |
| UBS (LUX) CREDIT INCOME K1-DIST | RFI GLOBAL | 91,778381 | 23/12/2025 | -8,24% | 0,75% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,315289 | 23/12/2025 | -8,25% | 6,45% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.541,859676 | 24/12/2025 | -8,25% | 3,65% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,897675 | 23/12/2025 | -8,25% | 4,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,831764 | 24/12/2025 | -8,25% | -0,94% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,225700 | 23/12/2025 | -8,25% | 3,23% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,224600 | 23/12/2025 | -8,25% | 3,23% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,270000 | 24/12/2025 | -8,25% | -1,34% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,470000 | 24/12/2025 | -8,26% | 17,73% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,645851 | 23/12/2025 | -8,26% | 4,00% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 268,988631 | 23/12/2025 | -8,26% | 6,24% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,406766 | 24/12/2025 | -8,26% | -9,46% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,894460 | 24/12/2025 | -8,26% | 3,39% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.695,299907 | 24/12/2025 | -8,26% | 3,67% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,589378 | 24/12/2025 | -8,26% | -10,74% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,537757 | 23/12/2025 | -8,26% | 4,21% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,298380 | 24/12/2025 | -8,26% | -2,02% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,306863 | 24/12/2025 | -8,26% | -2,02% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,950619 | 23/12/2025 | -8,26% | -8,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,865699 | 24/12/2025 | -8,26% | -0,98% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,033769 | 23/12/2025 | -8,26% | 3,71% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 91,987200 | 12/12/2025 | -8,26% | -7,10% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,916942 | 24/12/2025 | -8,27% | 1,64% | ** |
