| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,650409 | 08/09/2025 | -8,76% | 6,10% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,249661 | 08/09/2025 | -8,76% | -1,61% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841338 | 08/09/2025 | -8,76% | -18,69% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,761937 | 08/09/2025 | -8,76% | 5,47% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,753411 | 08/09/2025 | -8,76% | 5,49% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.194,278649 | 08/09/2025 | -8,76% | -1,57% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,904161 | 08/09/2025 | -8,76% | -3,99% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,732606 | 08/09/2025 | -8,76% | -8,90% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,110000 | 08/09/2025 | -8,76% | -7,98% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,904673 | 08/09/2025 | -8,76% | -1,73% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.294,455235 | 08/09/2025 | -8,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 190,940000 | 08/09/2025 | -8,77% | -12,55% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 137,590835 | 05/09/2025 | -8,77% | -5,50% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,790587 | 08/09/2025 | -8,77% | -16,97% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,283083 | 08/09/2025 | -8,77% | -2,07% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,181787 | 08/09/2025 | -8,77% | -18,69% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.728,802865 | 08/09/2025 | -8,77% | -1,95% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 96,785471 | 08/09/2025 | -8,78% | -2,18% | ND |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,420000 | 08/09/2025 | -8,78% | -13,96% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,900000 | 08/09/2025 | -8,78% | 3,64% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,170000 | 08/09/2025 | -8,78% | -2,28% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,262278 | 08/09/2025 | -8,78% | -14,57% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,778394 | 08/09/2025 | -8,78% | -8,77% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.783,098230 | 05/09/2025 | -8,78% | -2,31% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 80,380000 | 08/09/2025 | -8,79% | -15,18% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,789808 | 08/09/2025 | -8,79% | -4,29% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,431787 | 08/09/2025 | -8,79% | -2,10% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,217903 | 08/09/2025 | -8,79% | -2,50% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,420000 | 08/09/2025 | -8,79% | 3,67% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.288,233288 | 08/09/2025 | -8,79% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.860,351296 | 08/09/2025 | -8,79% | -1,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.528,206003 | 08/09/2025 | -8,79% | -1,68% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,328786 | 08/09/2025 | -8,79% | -15,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,021001 | 08/09/2025 | -8,79% | -22,45% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,006480 | 08/09/2025 | -8,79% | -12,61% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,440740 | 08/09/2025 | -8,79% | -2,05% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,080000 | 08/09/2025 | -8,80% | -2,70% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,566300 | 07/09/2025 | -8,80% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.269,764666 | 08/09/2025 | -8,80% | -2,19% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,088506 | 08/09/2025 | -8,80% | -1,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,088506 | 08/09/2025 | -8,80% | -1,56% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,532060 | 08/09/2025 | -8,80% | -0,87% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,971162 | 08/09/2025 | -8,80% | 23,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,776791 | 08/09/2025 | -8,80% | 23,86% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,220668 | 08/09/2025 | -8,80% | -10,59% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,380000 | 08/09/2025 | -8,81% | 3,83% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,565143 | 08/09/2025 | -8,81% | 10,53% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,141797 | 08/09/2025 | -8,81% | -1,91% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.393,246930 | 08/09/2025 | -8,81% | -1,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,549198 | 08/09/2025 | -8,81% | -2,15% | *** |
