| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 524,710000 | 03/07/2025 | -9,76% | 22,09% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 777,440000 | 03/07/2025 | -9,76% | 28,34% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,860635 | 03/07/2025 | -9,76% | 11,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,185812 | 03/07/2025 | -9,76% | -25,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 91,206926 | 03/07/2025 | -9,76% | -3,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,248112 | 02/07/2025 | -9,76% | -6,68% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,285351 | 03/07/2025 | -9,76% | -2,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,800034 | 03/07/2025 | -9,76% | 7,56% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,268375 | 03/07/2025 | -9,76% | -0,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 79,464692 | 03/07/2025 | -9,76% | -1,78% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,100300 | 03/07/2025 | -9,76% | -18,08% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,269733 | 03/07/2025 | -9,76% | 4,31% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,468766 | 03/07/2025 | -9,76% | -1,24% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 97,335602 | 02/07/2025 | -9,76% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,826345 | 03/07/2025 | -9,76% | -5,15% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,115176 | 03/07/2025 | -9,77% | 26,55% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,360000 | 03/07/2025 | -9,77% | -2,49% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 821,160000 | 03/07/2025 | -9,77% | 30,48% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.632,150738 | 03/07/2025 | -9,77% | · | ND |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 10.884,841283 | 03/07/2025 | -9,77% | 1,55% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.356,475980 | 03/07/2025 | -9,77% | 2,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.356,696656 | 03/07/2025 | -9,77% | 2,42% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,422679 | 03/07/2025 | -9,77% | 2,41% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,310813 | 03/07/2025 | -9,77% | -0,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,223986 | 03/07/2025 | -9,77% | 5,30% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 100,662536 | 03/07/2025 | -9,77% | 4,12% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,492446 | 03/07/2025 | -9,77% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 105,887773 | 03/07/2025 | -9,77% | 1,14% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 102,866349 | 03/07/2025 | -9,77% | 1,15% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,247326 | 03/07/2025 | -9,78% | -10,24% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,593957 | 03/07/2025 | -9,78% | -10,93% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,208114 | 03/07/2025 | -9,78% | 11,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,170000 | 03/07/2025 | -9,78% | -4,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,724117 | 02/07/2025 | -9,78% | -4,21% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 129,900000 | 02/07/2025 | -9,79% | -2,98% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,151078 | 03/07/2025 | -9,79% | 1,46% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.575,802071 | 03/07/2025 | -9,79% | 2,10% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,657274 | 03/07/2025 | -9,79% | -13,88% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 110,890000 | 03/07/2025 | -9,79% | 0,07% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.815,735868 | 03/07/2025 | -9,79% | 1,43% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.489,925310 | 03/07/2025 | -9,79% | -6,34% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,310643 | 03/07/2025 | -9,79% | 1,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 305,738415 | 03/07/2025 | -9,79% | 29,39% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,214904 | 03/07/2025 | -9,80% | -7,26% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,473264 | 03/07/2025 | -9,80% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,823969 | 03/07/2025 | -9,80% | 3,40% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,100000 | 03/07/2025 | -9,80% | 4,20% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,699711 | 03/07/2025 | -9,80% | -6,69% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 105,400000 | 03/07/2025 | -9,80% | 2,64% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,532677 | 03/07/2025 | -9,80% | -12,67% | * |
