| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 162,943473 | 03/07/2025 | -9,84% | 20,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 159,013750 | 03/07/2025 | -9,84% | 24,16% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 93,642845 | 03/07/2025 | -9,84% | 52,54% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 93,863521 | 03/07/2025 | -9,84% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.749,677474 | 03/07/2025 | -9,84% | 1,62% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 88,957732 | 03/07/2025 | -9,84% | -12,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 90,510949 | 03/07/2025 | -9,84% | -3,73% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.621,318588 | 02/07/2025 | -9,84% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 142,780859 | 02/07/2025 | -9,84% | -0,53% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 101,570396 | 02/07/2025 | -9,84% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,727582 | 03/07/2025 | -9,84% | -9,18% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 133,343405 | 03/07/2025 | -9,84% | 0,70% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,109400 | 02/07/2025 | -9,85% | -8,88% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 103,173118 | 02/07/2025 | -9,85% | 3,83% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.187,065014 | 03/07/2025 | -9,85% | · | ND |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.094,949924 | 03/07/2025 | -9,85% | 1,80% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,908464 | 02/07/2025 | -9,85% | -9,00% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,152531 | 02/07/2025 | -9,85% | -2,50% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,532168 | 03/07/2025 | -9,85% | 19,32% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,465640 | 03/07/2025 | -9,85% | -3,77% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 144,025547 | 03/07/2025 | -9,85% | 2,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,976744 | 03/07/2025 | -9,85% | -5,05% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,822950 | 03/07/2025 | -9,85% | -6,91% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.072,805975 | 03/07/2025 | -9,86% | 2,17% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 32,337464 | 03/07/2025 | -9,86% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,516041 | 03/07/2025 | -9,86% | -0,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,628756 | 03/07/2025 | -9,86% | 35,77% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 100,166101 | 03/07/2025 | -9,86% | 2,11% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,894500 | 03/07/2025 | -9,86% | 25,80% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 118,900000 | 02/07/2025 | -9,86% | -3,53% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,252148 | 02/07/2025 | -9,86% | 2,73% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,959600 | 02/07/2025 | -9,86% | 9,99% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 296,393482 | 03/07/2025 | -9,86% | 28,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.828,518078 | 03/07/2025 | -9,86% | 1,88% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 94,279409 | 03/07/2025 | -9,86% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,339331 | 03/07/2025 | -9,87% | -1,99% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 95,340350 | 03/07/2025 | -9,87% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,411305 | 03/07/2025 | -9,87% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,850000 | 03/07/2025 | -9,87% | 3,47% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,336106 | 03/07/2025 | -9,87% | -4,35% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,234379 | 03/07/2025 | -9,87% | 1,61% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 532,343684 | 02/07/2025 | -9,87% | 1,02% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 136,740000 | 03/07/2025 | -9,87% | -5,21% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.069,538279 | 03/07/2025 | -9,87% | 1,66% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,499447 | 02/07/2025 | -9,87% | -9,14% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,670000 | 03/07/2025 | -9,87% | 1,95% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,270000 | 02/07/2025 | -9,87% | 29,59% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 976,005772 | 03/07/2025 | -9,87% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.278,790952 | 03/07/2025 | -9,88% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 195,561025 | 03/07/2025 | -9,88% | 29,18% | **** |
