| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,378961 | 30/10/2025 | -6,87% | -0,75% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,670996 | 30/10/2025 | -6,87% | -3,89% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.614,735931 | 30/10/2025 | -6,87% | -0,77% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,103896 | 30/10/2025 | -6,87% | -6,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 8,103896 | 30/10/2025 | -6,87% | -6,01% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 9,12% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,610000 | 30/10/2025 | -6,87% | -2,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,329697 | 30/10/2025 | -6,87% | -0,39% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,375325 | 30/10/2025 | -6,87% | -7,80% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,820000 | 30/10/2025 | -6,88% | 2,54% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,995671 | 30/10/2025 | -6,88% | 16,67% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,995671 | 30/10/2025 | -6,88% | 16,67% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,210390 | 30/10/2025 | -6,88% | 23,95% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,138528 | 30/10/2025 | -6,88% | -5,94% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,270000 | 29/10/2025 | -6,88% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 124,441558 | 30/10/2025 | -6,88% | 1,58% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 240,649351 | 30/10/2025 | -6,88% | 18,01% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,537489 | 30/10/2025 | -6,88% | 0,12% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,268398 | 30/10/2025 | -6,89% | -0,47% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,246753 | 30/10/2025 | -6,89% | -9,84% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,194805 | 30/10/2025 | -6,89% | -11,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,705628 | 30/10/2025 | -6,89% | -3,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,861472 | 30/10/2025 | -6,89% | -4,60% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,640087 | 30/10/2025 | -6,89% | -0,89% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.485,489177 | 30/10/2025 | -6,89% | -1,03% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.046,883117 | 30/10/2025 | -6,89% | -0,87% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,260000 | 29/10/2025 | -6,89% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,714286 | 30/10/2025 | -6,89% | 12,93% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,267619 | 30/10/2025 | -6,89% | 0,01% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,779221 | 30/10/2025 | -6,90% | 1,34% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,248367 | 29/10/2025 | -6,90% | -0,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,421966 | 29/10/2025 | -6,90% | -0,93% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,427000 | 30/10/2025 | -6,90% | -4,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.696,017316 | 30/10/2025 | -6,90% | -0,92% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,150303 | 30/10/2025 | -6,90% | -0,85% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,961039 | 30/10/2025 | -6,90% | -2,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,628225 | 30/10/2025 | -6,90% | -0,84% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,213074 | 30/10/2025 | -6,90% | -8,24% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,714286 | 30/10/2025 | -6,90% | -1,95% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,439793 | 30/10/2025 | -6,91% | -5,17% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,926407 | 30/10/2025 | -6,91% | -5,58% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,139309 | 29/10/2025 | -6,91% | -0,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,164833 | 29/10/2025 | -6,91% | -0,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,060606 | 30/10/2025 | -6,91% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.794,389610 | 30/10/2025 | -6,91% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,069264 | 30/10/2025 | -6,91% | -1,15% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,321212 | 30/10/2025 | -6,91% | -8,75% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,799587 | 29/10/2025 | -6,92% | 10,98% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,052323 | 30/10/2025 | -6,92% | -0,98% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,573567 | 30/10/2025 | -6,92% | -8,67% | * |
