| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,500000 | 05/09/2025 | -8,64% | -5,72% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.752,728513 | 08/09/2025 | -8,64% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,028031 | 08/09/2025 | -8,64% | -5,92% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,125853 | 08/09/2025 | -8,64% | -8,20% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,125853 | 08/09/2025 | -8,64% | -8,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,134379 | 08/09/2025 | -8,64% | -8,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,312608 | 08/09/2025 | -8,64% | -11,08% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,434516 | 08/09/2025 | -8,64% | 4,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,062415 | 08/09/2025 | -8,64% | -8,72% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,712200 | 05/09/2025 | -8,65% | · | ND |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,167804 | 08/09/2025 | -8,65% | -1,92% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,100000 | 08/09/2025 | -8,65% | -13,02% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,651603 | 08/09/2025 | -8,65% | -15,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,844134 | 08/09/2025 | -8,65% | -31,86% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.614,495225 | 08/09/2025 | -8,65% | -2,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,913600 | 08/09/2025 | -8,66% | -7,24% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,172237 | 08/09/2025 | -8,66% | -11,47% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,986016 | 08/09/2025 | -8,66% | -15,76% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,619031 | 08/09/2025 | -8,66% | 2,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,449523 | 08/09/2025 | -8,66% | -5,28% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,756821 | 08/09/2025 | -8,66% | -8,99% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,368300 | 08/09/2025 | -8,66% | -17,59% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,451569 | 08/09/2025 | -8,66% | -10,50% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,233799 | 08/09/2025 | -8,66% | -12,78% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.069,816003 | 08/09/2025 | -8,67% | -1,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,67% | -9,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,67% | -9,69% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,380000 | 08/09/2025 | -8,67% | -7,41% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,646743 | 08/09/2025 | -8,67% | -1,19% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,184004 | 08/09/2025 | -8,67% | -1,13% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,420364 | 05/09/2025 | -8,67% | -2,11% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,290928 | 08/09/2025 | -8,67% | -0,37% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,946794 | 08/09/2025 | -8,67% | -8,79% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,760573 | 08/09/2025 | -8,67% | -1,28% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,535982 | 08/09/2025 | -8,67% | -4,34% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,626400 | 05/09/2025 | -8,67% | -3,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,501023 | 08/09/2025 | -8,67% | -15,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,680000 | 08/09/2025 | -8,68% | -12,03% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,218622 | 08/09/2025 | -8,68% | -15,77% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.706,872442 | 08/09/2025 | -8,68% | -1,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,253752 | 08/09/2025 | -8,68% | -4,05% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,262278 | 08/09/2025 | -8,68% | -4,06% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,363233 | 08/09/2025 | -8,68% | -28,60% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,119543 | 08/09/2025 | -8,68% | 3,81% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,941780 | 05/09/2025 | -8,68% | · | ND |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 131,775200 | 08/09/2025 | -8,68% | 54,01% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,693724 | 08/09/2025 | -8,69% | -5,87% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.086,681446 | 08/09/2025 | -8,69% | -1,04% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,077370 | 05/09/2025 | -8,69% | 28,86% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.254,902797 | 08/09/2025 | -8,69% | -1,26% | ***** |
