| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.938,372294 | 30/10/2025 | -6,70% | -0,04% | ***** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 69,107100 | 30/10/2025 | -6,70% | -9,77% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.892,519481 | 30/10/2025 | -6,70% | -0,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,584416 | 30/10/2025 | -6,70% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.110,199134 | 30/10/2025 | -6,71% | 0,11% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,896104 | 30/10/2025 | -6,71% | -3,49% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,640000 | 30/10/2025 | -6,71% | 15,61% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,400000 | 30/10/2025 | -6,71% | 1,42% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,502700 | 30/10/2025 | -6,71% | -16,43% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,722944 | 30/10/2025 | -6,71% | -6,42% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,004329 | 30/10/2025 | -6,71% | -4,44% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,164502 | 30/10/2025 | -6,71% | -2,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,031861 | 30/10/2025 | -6,71% | 0,19% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,783550 | 30/10/2025 | -6,71% | -12,58% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,203463 | 30/10/2025 | -6,72% | -2,57% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 107,230000 | 30/10/2025 | -6,72% | 18,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,592987 | 29/10/2025 | -6,72% | -4,74% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,78% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 578,519481 | 30/10/2025 | -6,72% | -0,23% | *** |
| PICTET - HEALTH HR EUR | SALUD | 180,430000 | 30/10/2025 | -6,72% | 4,02% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,493333 | 30/10/2025 | -6,72% | -10,65% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 202,467532 | 30/10/2025 | -6,73% | -0,29% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,285714 | 30/10/2025 | -6,73% | 12,81% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,945200 | 29/10/2025 | -6,73% | -10,71% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.125,459221 | 30/10/2025 | -6,73% | -0,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,022078 | 30/10/2025 | -6,73% | -0,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,014632 | 30/10/2025 | -6,73% | -0,25% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,650043 | 30/10/2025 | -6,73% | 0,01% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,577749 | 30/10/2025 | -6,73% | 9,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 128,181818 | 30/10/2025 | -6,73% | -23,96% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.475,341991 | 30/10/2025 | -6,73% | -0,11% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.475,419913 | 30/10/2025 | -6,73% | -0,11% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,859221 | 30/10/2025 | -6,73% | 0,09% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.010,034632 | 30/10/2025 | -6,73% | -0,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 247,030000 | 30/10/2025 | -6,74% | 10,37% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,080787 | 30/10/2025 | -6,74% | -19,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,558442 | 30/10/2025 | -6,74% | 5,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,852814 | 30/10/2025 | -6,74% | 1,39% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,113420 | 30/10/2025 | -6,74% | 1,40% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 100,330000 | 30/10/2025 | -6,74% | 10,63% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,333333 | 30/10/2025 | -6,74% | -11,45% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,058900 | 30/10/2025 | -6,74% | 2,60% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,606181 | 30/10/2025 | -6,74% | 1,80% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,315229 | 29/10/2025 | -6,74% | 1,82% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,450996 | 30/10/2025 | -6,74% | -12,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,920000 | 30/10/2025 | -6,75% | -8,65% | * |
| DWS INVEST CROCI US LC | RVI USA | 183,550000 | 30/10/2025 | -6,75% | 22,60% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.066,580087 | 30/10/2025 | -6,75% | -0,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,502165 | 30/10/2025 | -6,75% | 12,98% | ** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,233402 | 30/10/2025 | -6,75% | -12,76% | * |
