| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.881,125541 | 30/10/2025 | -6,92% | -0,87% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,255411 | 30/10/2025 | -6,92% | -0,45% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,013750 | 29/10/2025 | -6,92% | 3,47% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,995671 | 30/10/2025 | -6,92% | -2,81% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 224,585974 | 30/10/2025 | -6,92% | 8,72% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -8,99% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,765919 | 30/10/2025 | -6,93% | 5,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,203506 | 29/10/2025 | -6,93% | -0,93% | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,199134 | 30/10/2025 | -6,93% | 8,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,627706 | 30/10/2025 | -6,93% | -3,89% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.282,987013 | 30/10/2025 | -6,93% | -1,02% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.997,688312 | 30/10/2025 | -6,93% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,096104 | 30/10/2025 | -6,93% | -0,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,207706 | 30/10/2025 | -6,93% | -9,33% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,999570 | 29/10/2025 | -6,93% | 1,16% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,740260 | 30/10/2025 | -6,93% | -9,17% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,268398 | 30/10/2025 | -6,93% | -7,03% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,560000 | 30/10/2025 | -6,93% | -9,70% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,653680 | 30/10/2025 | -6,93% | -3,23% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,997922 | 30/10/2025 | -6,94% | -4,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 96,712358 | 29/10/2025 | -6,94% | 1,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,575758 | 30/10/2025 | -6,94% | 10,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,750172 | 29/10/2025 | -6,94% | -1,08% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -45,46% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,329004 | 30/10/2025 | -6,94% | -5,81% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,700000 | 30/10/2025 | -6,94% | 0,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,230909 | 30/10/2025 | -6,95% | 0,08% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,638182 | 30/10/2025 | -6,95% | -0,89% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.796,510823 | 30/10/2025 | -6,95% | -1,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,909091 | 30/10/2025 | -6,95% | -4,44% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,522771 | 30/10/2025 | -6,95% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,285714 | 30/10/2025 | -6,95% | 1,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,337662 | 30/10/2025 | -6,95% | -8,05% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,610000 | 30/10/2025 | -6,95% | -2,58% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,786868 | 29/10/2025 | -6,95% | 1,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 137,965368 | 30/10/2025 | -6,96% | 4,53% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,758355 | 30/10/2025 | -6,96% | -0,75% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,125541 | 30/10/2025 | -6,96% | 5,59% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,294372 | 30/10/2025 | -6,96% | -0,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,043290 | 30/10/2025 | -6,96% | -7,76% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,966840 | 30/10/2025 | -6,97% | -4,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 471,194805 | 30/10/2025 | -6,97% | 7,60% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,276710 | 30/10/2025 | -6,97% | -1,21% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,988052 | 30/10/2025 | -6,97% | -11,32% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,095238 | 30/10/2025 | -6,97% | -6,11% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,240000 | 29/10/2025 | -6,97% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,180952 | 30/10/2025 | -6,97% | -1,14% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,967879 | 30/10/2025 | -6,97% | -1,10% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,181818 | 30/10/2025 | -6,97% | -0,86% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,352441 | 29/10/2025 | -6,97% | -1,94% | ** |
