| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.254,979536 | 08/09/2025 | -8,69% | -1,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,087824 | 08/09/2025 | -8,69% | -5,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,452251 | 08/09/2025 | -8,70% | -18,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.911,736869 | 08/09/2025 | -8,70% | -1,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,720924 | 08/09/2025 | -8,70% | -1,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 100,840211 | 08/09/2025 | -8,70% | -1,38% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,457367 | 08/09/2025 | -8,70% | -1,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,950205 | 08/09/2025 | -8,70% | -8,05% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,786355 | 06/09/2025 | -8,70% | -2,11% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,896999 | 08/09/2025 | -8,70% | -7,59% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,861528 | 08/09/2025 | -8,70% | -0,97% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,035812 | 08/09/2025 | -8,70% | -13,56% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,067300 | 08/09/2025 | -8,71% | -11,28% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,649727 | 08/09/2025 | -8,71% | -1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,151091 | 08/09/2025 | -8,71% | 3,67% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.454,133539 | 05/09/2025 | -8,71% | -5,26% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 177,421555 | 08/09/2025 | -8,71% | 18,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,776262 | 08/09/2025 | -8,71% | -4,03% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,624147 | 08/09/2025 | -8,72% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,130033 | 05/09/2025 | -8,72% | -6,70% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.058,730048 | 08/09/2025 | -8,72% | -1,24% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.853,802865 | 08/09/2025 | -8,72% | -1,42% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.025,375171 | 08/09/2025 | -8,72% | -9,20% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,828189 | 08/09/2025 | -8,72% | -5,56% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,828076 | 05/09/2025 | -8,72% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,940655 | 08/09/2025 | -8,73% | -10,13% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,987040 | 08/09/2025 | -8,73% | -7,65% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 575,724761 | 08/09/2025 | -8,73% | 22,92% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.221,342087 | 08/09/2025 | -8,73% | -1,42% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,918486 | 08/09/2025 | -8,73% | 18,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,781037 | 08/09/2025 | -8,73% | 24,57% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,818895 | 08/09/2025 | -8,74% | -6,29% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,560709 | 08/09/2025 | -8,74% | -1,14% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,476467 | 08/09/2025 | -8,74% | -1,26% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,004093 | 08/09/2025 | -8,74% | -13,18% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,644782 | 08/09/2025 | -8,74% | -1,62% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,011937 | 08/09/2025 | -8,74% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.967,309004 | 08/09/2025 | -8,74% | -1,59% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,593452 | 08/09/2025 | -8,74% | 2,04% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,607800 | 08/09/2025 | -8,74% | -15,22% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 255,968622 | 08/09/2025 | -8,75% | 22,77% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.299,727149 | 08/09/2025 | -8,75% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,815484 | 08/09/2025 | -8,75% | -5,34% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,062074 | 08/09/2025 | -8,75% | -1,98% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.194,713506 | 08/09/2025 | -8,75% | -1,56% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,438779 | 08/09/2025 | -8,75% | -1,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,104025 | 08/09/2025 | -8,75% | -8,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,229280 | 08/09/2025 | -8,75% | -2,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,776603 | 08/09/2025 | -8,76% | -7,50% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,132759 | 08/09/2025 | -8,76% | -1,50% | *** |
