| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 10,982855 | 03/07/2025 | -9,80% | -0,87% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.447,037854 | 03/07/2025 | -9,80% | 2,26% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,344449 | 02/07/2025 | -9,80% | 3,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,005104 | 02/07/2025 | -9,80% | -9,88% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,387710 | 03/07/2025 | -9,80% | -14,36% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 899,421523 | 02/07/2025 | -9,80% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 95,696826 | 03/07/2025 | -9,81% | · | ND |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,115600 | 03/07/2025 | -9,81% | -4,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,733662 | 03/07/2025 | -9,81% | -6,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -9,81% | -6,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,725174 | 03/07/2025 | -9,81% | -6,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 90,697674 | 03/07/2025 | -9,81% | -3,59% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,106264 | 03/07/2025 | -9,81% | -19,54% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 12,918011 | 03/07/2025 | -9,81% | -3,74% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 161,407231 | 03/07/2025 | -9,81% | 8,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,206295 | 02/07/2025 | -9,81% | -4,21% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 121,424075 | 02/07/2025 | -9,81% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.092,098116 | 03/07/2025 | -9,81% | 2,18% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.027,109150 | 03/07/2025 | -9,81% | 2,18% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,385843 | 03/07/2025 | -9,82% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,080000 | 03/07/2025 | -9,82% | 27,40% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 88,584281 | 03/07/2025 | -9,82% | -3,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,166525 | 03/07/2025 | -9,82% | -6,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,776099 | 03/07/2025 | -9,82% | -6,83% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,512477 | 03/07/2025 | -9,82% | 2,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.791,064166 | 03/07/2025 | -9,82% | 1,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 105,421660 | 03/07/2025 | -9,82% | 1,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 99,612545 | 03/07/2025 | -9,82% | 1,84% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 17,985062 | 03/07/2025 | -9,82% | -2,75% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,108386 | 03/07/2025 | -9,82% | -17,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,264132 | 03/07/2025 | -9,82% | -10,44% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,359362 | 03/07/2025 | -9,82% | -4,35% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.461,067730 | 03/07/2025 | -9,82% | 2,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.463,215074 | 03/07/2025 | -9,82% | 2,11% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,492955 | 03/07/2025 | -9,82% | -20,74% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 139,144458 | 03/07/2025 | -9,82% | 7,15% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.056,243991 | 03/07/2025 | -9,83% | 2,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,080902 | 02/07/2025 | -9,83% | -2,69% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 156,189611 | 03/07/2025 | -9,83% | 2,08% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.734,017994 | 03/07/2025 | -9,83% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 84,213207 | 03/07/2025 | -9,83% | -10,43% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.127,032762 | 03/07/2025 | -9,83% | 1,97% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.127,100662 | 03/07/2025 | -9,83% | 1,97% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,545100 | 03/07/2025 | -9,83% | 15,82% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,530537 | 03/07/2025 | -9,83% | 19,20% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 272,809455 | 03/07/2025 | -9,83% | 36,83% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 986,369038 | 03/07/2025 | -9,83% | 2,08% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,238150 | 03/07/2025 | -9,83% | -9,98% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,520625 | 03/07/2025 | -9,84% | -3,52% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,493974 | 03/07/2025 | -9,84% | · | ND |
