| MSIF US VALUE I (USD) | RVI USA VALOR | 43,400000 | 09/09/2025 | -8,69% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 197,043935 | 09/09/2025 | -8,69% | 9,51% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,627500 | 09/09/2025 | -8,70% | -9,60% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.113,726830 | 09/09/2025 | -8,70% | 10,03% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,274451 | 09/09/2025 | -8,70% | -1,41% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,292389 | 09/09/2025 | -8,70% | -2,09% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.776,850273 | 08/09/2025 | -8,70% | 1,69% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,012898 | 09/09/2025 | -8,70% | -8,12% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,292804 | 08/09/2025 | -8,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 635,560000 | 09/09/2025 | -8,71% | -18,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,861878 | 09/09/2025 | -8,71% | 3,16% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.573,947211 | 09/09/2025 | -8,71% | -1,76% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,268557 | 09/09/2025 | -8,71% | -14,43% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,432049 | 09/09/2025 | -8,71% | -8,96% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,130033 | 05/09/2025 | -8,72% | -6,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,562057 | 09/09/2025 | -8,72% | -8,48% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,598616 | 09/09/2025 | -8,72% | -1,26% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,486700 | 08/09/2025 | -8,72% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,216708 | 09/09/2025 | -8,72% | 1,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,488938 | 09/09/2025 | -8,72% | -9,23% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,461119 | 08/09/2025 | -8,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.217,545315 | 09/09/2025 | -8,73% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,701375 | 09/09/2025 | -8,73% | 17,46% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,790809 | 09/09/2025 | -8,73% | -13,29% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,079183 | 09/09/2025 | -8,73% | -1,78% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,279662 | 09/09/2025 | -8,73% | -7,23% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.044,443495 | 09/09/2025 | -8,73% | -1,91% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,560178 | 09/09/2025 | -8,73% | -3,28% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,928163 | 09/09/2025 | -8,73% | -1,66% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,012300 | 09/09/2025 | -8,73% | -12,39% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,736568 | 09/09/2025 | -8,73% | -8,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,400000 | 09/09/2025 | -8,74% | -5,12% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 119,486200 | 09/09/2025 | -8,74% | -5,11% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,690000 | 09/09/2025 | -8,74% | 3,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,132485 | 09/09/2025 | -8,74% | -12,16% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,008713 | 09/09/2025 | -8,74% | -11,25% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,630307 | 09/09/2025 | -8,74% | -1,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,630000 | 09/09/2025 | -8,74% | -7,61% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,471692 | 08/09/2025 | -8,74% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,370548 | 09/09/2025 | -8,74% | -10,82% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 849,640000 | 09/09/2025 | -8,75% | -12,70% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,952080 | 09/09/2025 | -8,75% | -9,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,998804 | 09/09/2025 | -8,75% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,760000 | 09/09/2025 | -8,75% | -10,98% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,320905 | 09/09/2025 | -8,75% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,685744 | 09/09/2025 | -8,75% | -15,87% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,156402 | 09/09/2025 | -8,75% | -14,94% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,775604 | 09/09/2025 | -8,75% | -1,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,334244 | 09/09/2025 | -8,75% | -3,08% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,146487 | 08/09/2025 | -8,75% | · | ND |
