| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,605500 | 09/09/2025 | -8,76% | -9,54% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 45,161015 | 09/09/2025 | -8,76% | -0,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,329717 | 09/09/2025 | -8,76% | -1,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,985479 | 09/09/2025 | -8,76% | -6,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,106005 | 09/09/2025 | -8,76% | -1,92% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,710000 | 09/09/2025 | -8,77% | 1,07% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,888187 | 09/09/2025 | -8,77% | -7,31% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,194243 | 09/09/2025 | -8,77% | -2,90% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.735,483044 | 09/09/2025 | -8,77% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,030580 | 09/09/2025 | -8,77% | -1,97% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,382421 | 09/09/2025 | -8,77% | -7,61% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 95,020073 | 09/09/2025 | -8,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,908004 | 09/09/2025 | -8,78% | -3,47% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 149,452596 | 09/09/2025 | -8,78% | 8,49% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,332365 | 09/09/2025 | -8,78% | -1,45% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,941337 | 08/09/2025 | -8,78% | 22,65% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841110 | 09/09/2025 | -8,78% | -18,30% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,212483 | 09/09/2025 | -8,78% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,170000 | 09/09/2025 | -8,78% | -1,43% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,567353 | 09/09/2025 | -8,78% | -2,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,887503 | 09/09/2025 | -8,78% | -2,03% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,867088 | 09/09/2025 | -8,79% | -1,31% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,208764 | 09/09/2025 | -8,79% | -8,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,252413 | 09/09/2025 | -8,79% | 2,86% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,146323 | 09/09/2025 | -8,79% | -9,85% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,416332 | 09/09/2025 | -8,79% | -14,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,332963 | 09/09/2025 | -8,79% | -16,90% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,093619 | 09/09/2025 | -8,79% | -9,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,907064 | 09/09/2025 | -8,79% | -6,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,431110 | 09/09/2025 | -8,79% | -6,90% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.860,351296 | 08/09/2025 | -8,79% | 22,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.528,206003 | 08/09/2025 | -8,79% | -1,31% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,223969 | 09/09/2025 | -8,79% | -2,04% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,729025 | 08/09/2025 | -8,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,413540 | 08/09/2025 | -8,79% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,812700 | 09/09/2025 | -8,80% | -6,86% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,772700 | 09/09/2025 | -8,80% | -2,07% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,065089 | 09/09/2025 | -8,80% | -2,07% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 252,960000 | 09/09/2025 | -8,80% | 2,17% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,949774 | 09/09/2025 | -8,80% | -6,93% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,745024 | 09/09/2025 | -8,80% | 16,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,529585 | 09/09/2025 | -8,80% | -3,06% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,074523 | 08/09/2025 | -8,80% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,145334 | 09/09/2025 | -8,80% | -7,83% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.393,246930 | 08/09/2025 | -8,81% | -1,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,886072 | 09/09/2025 | -8,81% | -4,79% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,578884 | 09/09/2025 | -8,81% | -7,58% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.782,463483 | 09/09/2025 | -8,81% | -1,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,192216 | 09/09/2025 | -8,81% | -6,84% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,653114 | 09/09/2025 | -8,82% | 6,57% | ** |
