| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,374355 | 29/10/2025 | -6,97% | -1,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 12,069264 | 30/10/2025 | -6,98% | -7,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,627020 | 29/10/2025 | -6,98% | -1,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,935803 | 29/10/2025 | -6,98% | -7,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,487023 | 29/10/2025 | -6,98% | -1,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,010914 | 29/10/2025 | -6,98% | -1,22% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.009,594362 | 29/10/2025 | -6,98% | -1,23% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,237281 | 29/10/2025 | -6,98% | -1,32% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,792208 | 30/10/2025 | -6,98% | 11,86% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.589,012987 | 30/10/2025 | -6,98% | -1,21% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,917749 | 30/10/2025 | -6,98% | -8,89% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,273333 | 30/10/2025 | -6,98% | -1,16% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,948052 | 30/10/2025 | -6,99% | -3,68% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.279,046147 | 30/10/2025 | -6,99% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,538139 | 30/10/2025 | -6,99% | 3,06% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,982684 | 30/10/2025 | -6,99% | -3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,567100 | 30/10/2025 | -6,99% | 0,56% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 549,350649 | 30/10/2025 | -6,99% | -1,23% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,940260 | 30/10/2025 | -6,99% | -5,44% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,610390 | 30/10/2025 | -6,99% | -1,07% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,935065 | 30/10/2025 | -6,99% | -5,01% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,763203 | 30/10/2025 | -6,99% | -4,90% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,191948 | 30/10/2025 | -6,99% | -1,22% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,372294 | 30/10/2025 | -7,00% | 0,95% | *** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,436364 | 30/10/2025 | -7,00% | -4,39% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,428571 | 30/10/2025 | -7,00% | -3,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,969697 | 30/10/2025 | -7,00% | -4,74% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.288,130000 | 30/10/2025 | -7,00% | 6,11% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,043658 | 29/10/2025 | -7,00% | 3,68% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 720,797525 | 29/10/2025 | -7,00% | 10,19% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.235,809524 | 30/10/2025 | -7,00% | -1,32% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,517835 | 30/10/2025 | -7,00% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,309728 | 29/10/2025 | -7,00% | -0,70% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,943723 | 30/10/2025 | -7,00% | -4,38% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,932900 | 30/10/2025 | -7,00% | -0,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,180000 | 30/10/2025 | -7,01% | -3,36% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,046064 | 29/10/2025 | -7,01% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,653680 | 30/10/2025 | -7,01% | 11,72% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,003896 | 30/10/2025 | -7,01% | -10,91% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,250736 | 30/10/2025 | -7,01% | -1,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,658874 | 30/10/2025 | -7,01% | -1,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,965801 | 30/10/2025 | -7,01% | -1,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.817,670996 | 30/10/2025 | -7,01% | -1,26% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,345909 | 29/10/2025 | -7,02% | -1,37% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.065,873066 | 29/10/2025 | -7,02% | -1,37% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,924968 | 30/10/2025 | -7,02% | -23,96% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,909091 | 30/10/2025 | -7,02% | -12,31% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 58,441558 | 30/10/2025 | -7,02% | 4,39% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,812100 | 30/10/2025 | -7,02% | 9,04% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,430000 | 30/10/2025 | -7,03% | 13,93% | * |
