| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,481867 | 29/10/2025 | -7,03% | -1,52% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 386,570000 | 30/10/2025 | -7,03% | 27,80% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.573,619048 | 30/10/2025 | -7,03% | -1,31% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.920,259740 | 30/10/2025 | -7,03% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,888278 | 29/10/2025 | -7,03% | 0,80% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,731602 | 30/10/2025 | -7,03% | -9,17% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,779221 | 30/10/2025 | -7,03% | -4,46% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,150911 | 29/10/2025 | -7,03% | 1,06% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,237195 | 29/10/2025 | -7,03% | -9,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,896104 | 30/10/2025 | -7,04% | -3,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,539048 | 30/10/2025 | -7,04% | -5,04% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,922078 | 30/10/2025 | -7,05% | -0,78% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.981,715452 | 29/10/2025 | -7,05% | -1,60% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,978085 | 29/10/2025 | -7,05% | -1,60% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 106,560619 | 28/10/2025 | -7,05% | · | ND |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,460560 | 30/10/2025 | -7,06% | -10,24% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,736623 | 30/10/2025 | -7,06% | -1,45% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,014459 | 30/10/2025 | -7,06% | -1,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,419130 | 29/10/2025 | -7,06% | -1,52% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,329004 | 30/10/2025 | -7,06% | -15,94% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,446840 | 30/10/2025 | -7,06% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,597403 | 30/10/2025 | -7,06% | -4,94% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 999,144122 | 29/10/2025 | -7,07% | -0,46% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,480000 | 30/10/2025 | -7,07% | 6,06% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,670996 | 30/10/2025 | -7,07% | 8,47% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,549158 | 29/10/2025 | -7,07% | -1,41% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,056277 | 30/10/2025 | -7,07% | -1,48% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,040693 | 30/10/2025 | -7,07% | -4,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 177,030000 | 30/10/2025 | -7,08% | 8,92% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,379843 | 30/10/2025 | -7,08% | -12,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,294372 | 30/10/2025 | -7,08% | -0,24% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,770563 | 30/10/2025 | -7,08% | -12,50% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,873247 | 30/10/2025 | -7,08% | -1,25% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,121212 | 30/10/2025 | -7,08% | -9,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,112554 | 30/10/2025 | -7,08% | -9,19% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,343030 | 30/10/2025 | -7,08% | -13,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,649351 | 30/10/2025 | -7,08% | -9,69% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,231441 | 30/10/2025 | -7,08% | -10,78% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,797200 | 30/10/2025 | -7,09% | -5,19% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,680000 | 30/10/2025 | -7,09% | -3,38% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,242424 | 30/10/2025 | -7,09% | 5,81% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.725,229437 | 30/10/2025 | -7,09% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,134199 | 30/10/2025 | -7,09% | -3,66% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,600894 | 29/10/2025 | -7,09% | 0,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 146,150000 | 30/10/2025 | -7,09% | 11,88% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 561,212121 | 30/10/2025 | -7,10% | -1,73% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,758422 | 29/10/2025 | -7,10% | -1,72% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,484848 | 30/10/2025 | -7,10% | -2,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,329151 | 29/10/2025 | -7,10% | 1,34% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 161,385281 | 30/10/2025 | -7,10% | 24,55% | ** |
