| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,613866 | 02/07/2025 | -9,58% | -13,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,481667 | 02/07/2025 | -9,58% | -15,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,646108 | 02/07/2025 | -9,58% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 86,663844 | 01/07/2025 | -9,58% | -4,03% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 972,614987 | 01/07/2025 | -9,59% | 1,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,719694 | 02/07/2025 | -9,59% | -6,48% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 99,197206 | 01/07/2025 | -9,59% | 1,66% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 99,222015 | 01/07/2025 | -9,59% | 1,66% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,341131 | 02/07/2025 | -9,59% | 26,81% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,350000 | 02/07/2025 | -9,59% | 3,95% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,046789 | 02/07/2025 | -9,59% | -4,91% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 305,570000 | 02/07/2025 | -9,59% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,599745 | 02/07/2025 | -9,59% | -7,37% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,165291 | 02/07/2025 | -9,59% | -13,26% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 117,447895 | 02/07/2025 | -9,59% | 10,53% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,008082 | 02/07/2025 | -9,59% | -0,64% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 119,737511 | 01/07/2025 | -9,59% | 1,74% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,260000 | 02/07/2025 | -9,59% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,602127 | 02/07/2025 | -9,59% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,921810 | 02/07/2025 | -9,59% | -8,93% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 133,709603 | 02/07/2025 | -9,59% | 0,97% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,516900 | 02/07/2025 | -9,60% | -5,49% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,544449 | 02/07/2025 | -9,60% | 6,83% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,839643 | 02/07/2025 | -9,60% | 3,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 98,296528 | 01/07/2025 | -9,60% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 104,676207 | 01/07/2025 | -9,60% | 1,48% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 774,844747 | 02/07/2025 | -9,60% | 59,23% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 108,030625 | 02/07/2025 | -9,60% | 10,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,516801 | 02/07/2025 | -9,60% | -4,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,457578 | 01/07/2025 | -9,60% | -5,78% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,959356 | 01/07/2025 | -9,60% | 18,45% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,470787 | 01/07/2025 | -9,60% | 45,34% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,663973 | 02/07/2025 | -9,60% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,187580 | 02/07/2025 | -9,61% | -6,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,796257 | 02/07/2025 | -9,61% | -6,62% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 107,128966 | 02/07/2025 | -9,61% | 2,53% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.649,510846 | 02/07/2025 | -9,61% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,660000 | 02/07/2025 | -9,61% | 3,28% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,390047 | 02/07/2025 | -9,61% | -4,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 111,110000 | 02/07/2025 | -9,61% | 0,27% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.469,502339 | 02/07/2025 | -9,61% | 2,48% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,656316 | 02/07/2025 | -9,61% | -10,32% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,582305 | 02/07/2025 | -9,61% | -10,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,239898 | 02/07/2025 | -9,61% | 0,01% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 100,837856 | 02/07/2025 | -9,61% | 4,30% | ** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 214,047417 | 01/07/2025 | -9,61% | 4,00% | **** |
