| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,770000 | 08/09/2025 | -8,54% | 28,88% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,729760 | 06/09/2025 | -8,54% | -11,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,650338 | 05/09/2025 | -8,55% | -4,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 159,573328 | 08/09/2025 | -8,55% | -12,16% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,326864 | 08/09/2025 | -8,55% | 9,77% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,795703 | 08/09/2025 | -8,55% | -17,35% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,137108 | 08/09/2025 | -8,55% | 6,47% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,292889 | 08/09/2025 | -8,55% | -8,49% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,026944 | 08/09/2025 | -8,55% | 12,21% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.496,367667 | 08/09/2025 | -8,55% | -0,73% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.496,580832 | 08/09/2025 | -8,55% | -0,73% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,605730 | 08/09/2025 | -8,55% | -14,47% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,690000 | 08/09/2025 | -8,56% | -4,26% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,101637 | 08/09/2025 | -8,56% | 19,40% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,745225 | 08/09/2025 | -8,56% | -10,77% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,244543 | 08/09/2025 | -8,56% | -5,58% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 48,955225 | 08/09/2025 | -8,56% | -21,92% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 236,580000 | 08/09/2025 | -8,56% | 10,60% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,458390 | 08/09/2025 | -8,56% | -8,97% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 145,650836 | 08/09/2025 | -8,56% | -1,02% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,981448 | 05/09/2025 | -8,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,667693 | 05/09/2025 | -8,56% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 990,288108 | 05/09/2025 | -8,56% | -1,25% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,822647 | 08/09/2025 | -8,57% | -8,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,57% | -9,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,954468 | 08/09/2025 | -8,57% | -9,12% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,956685 | 08/09/2025 | -8,57% | -6,19% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,300307 | 08/09/2025 | -8,57% | -10,35% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,567325 | 06/09/2025 | -8,57% | -11,67% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,308284 | 05/09/2025 | -8,57% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.094,408823 | 05/09/2025 | -8,57% | -1,35% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,057299 | 08/09/2025 | -8,58% | -8,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,697817 | 08/09/2025 | -8,58% | -9,12% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,550136 | 08/09/2025 | -8,58% | -7,35% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,062922 | 05/09/2025 | -8,58% | 30,62% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,682469 | 08/09/2025 | -8,58% | -16,96% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,980900 | 08/09/2025 | -8,58% | -14,57% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,050000 | 08/09/2025 | -8,58% | -1,24% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,782401 | 08/09/2025 | -8,58% | -9,00% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 130,153031 | 05/09/2025 | -8,59% | 14,56% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,170000 | 08/09/2025 | -8,59% | -1,85% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,230048 | 08/09/2025 | -8,59% | -5,68% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,034106 | 08/09/2025 | -8,59% | -14,30% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.587,039563 | 08/09/2025 | -8,59% | -0,89% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,989427 | 08/09/2025 | -8,59% | -14,47% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,268759 | 08/09/2025 | -8,59% | -8,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,669424 | 08/09/2025 | -8,59% | -8,20% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,517569 | 05/09/2025 | -8,59% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,227490 | 08/09/2025 | -8,59% | -0,54% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,837568 | 08/09/2025 | -8,60% | -9,75% | * |
