| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,388464 | 08/09/2025 | -8,44% | -1,71% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,622783 | 08/09/2025 | -8,45% | -17,78% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,824693 | 08/09/2025 | -8,45% | 22,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,500963 | 08/09/2025 | -8,45% | -4,85% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,769514 | 05/09/2025 | -8,45% | -1,14% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 470,273318 | 05/09/2025 | -8,45% | 31,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,212875 | 05/09/2025 | -8,45% | -0,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,291699 | 05/09/2025 | -8,45% | 3,71% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,297749 | 08/09/2025 | -8,45% | -18,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.481,028308 | 08/09/2025 | -8,45% | -7,58% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,683931 | 08/09/2025 | -8,45% | -2,89% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,653564 | 08/09/2025 | -8,45% | -12,33% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,882674 | 08/09/2025 | -8,46% | -4,69% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,573309 | 05/09/2025 | -8,46% | -0,97% | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,587995 | 08/09/2025 | -8,46% | -3,56% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,994884 | 08/09/2025 | -8,46% | 0,03% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,767565 | 08/09/2025 | -8,46% | -0,86% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.974,786835 | 08/09/2025 | -8,46% | -1,61% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.614,776603 | 08/09/2025 | -8,46% | -9,15% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,970000 | 08/09/2025 | -8,46% | -7,65% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,136767 | 08/09/2025 | -8,46% | -9,35% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,526460 | 05/09/2025 | -8,46% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,237040 | 08/09/2025 | -8,46% | 11,26% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,890221 | 08/09/2025 | -8,47% | -4,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,505457 | 08/09/2025 | -8,47% | 9,14% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,684857 | 08/09/2025 | -8,47% | 12,35% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,658254 | 08/09/2025 | -8,47% | 3,07% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,077482 | 08/09/2025 | -8,47% | -5,32% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,730000 | 08/09/2025 | -8,47% | -8,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,199000 | 08/09/2025 | -8,47% | -6,62% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,258868 | 08/09/2025 | -8,47% | 15,30% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,828993 | 05/09/2025 | -8,47% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,808663 | 08/09/2025 | -8,47% | 0,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,305423 | 08/09/2025 | -8,47% | -7,36% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,118690 | 08/09/2025 | -8,47% | 0,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,524579 | 05/09/2025 | -8,47% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.108,352569 | 05/09/2025 | -8,47% | -0,84% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.191,202873 | 05/09/2025 | -8,47% | -0,84% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,701995 | 08/09/2025 | -8,47% | 5,98% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,003752 | 08/09/2025 | -8,48% | -3,73% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,822647 | 08/09/2025 | -8,48% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,822647 | 08/09/2025 | -8,48% | -6,46% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,079809 | 08/09/2025 | -8,48% | 1,07% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,619000 | 08/09/2025 | -8,48% | -9,85% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,038199 | 08/09/2025 | -8,48% | 11,82% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,619031 | 08/09/2025 | -8,48% | -8,31% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,699523 | 08/09/2025 | -8,48% | -16,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,567275 | 08/09/2025 | -8,48% | -7,90% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 97,552865 | 08/09/2025 | -8,48% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,886767 | 08/09/2025 | -8,48% | -5,16% | ** |
