| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,454087 | 09/09/2025 | -8,82% | 6,15% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.544,101819 | 09/09/2025 | -8,82% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,889980 | 09/09/2025 | -8,82% | -6,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,070000 | 09/09/2025 | -8,82% | -7,90% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,670454 | 09/09/2025 | -8,82% | -1,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,053985 | 09/09/2025 | -8,82% | -3,35% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,006748 | 09/09/2025 | -8,82% | -7,88% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,994619 | 09/09/2025 | -8,83% | -13,01% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.720,039293 | 09/09/2025 | -8,83% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,655184 | 08/09/2025 | -8,83% | -13,42% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,268247 | 08/09/2025 | -8,83% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,893900 | 09/09/2025 | -8,84% | -6,84% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 148,355685 | 09/09/2025 | -8,84% | 8,38% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,371060 | 09/09/2025 | -8,84% | -13,01% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.473,567531 | 08/09/2025 | -8,84% | -1,67% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,000000 | 09/09/2025 | -8,84% | -5,44% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,344836 | 09/09/2025 | -8,84% | -6,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,740070 | 09/09/2025 | -8,84% | -9,75% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,743124 | 09/09/2025 | -8,84% | -6,89% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,696250 | 09/09/2025 | -8,85% | -1,44% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,167477 | 09/09/2025 | -8,85% | -11,27% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,630000 | 09/09/2025 | -8,85% | -2,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.613,437926 | 08/09/2025 | -8,85% | -1,60% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,006663 | 09/09/2025 | -8,85% | -2,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,592722 | 09/09/2025 | -8,85% | -9,06% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,662851 | 09/09/2025 | -8,85% | -9,01% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,526950 | 09/09/2025 | -8,85% | -5,47% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,318554 | 08/09/2025 | -8,85% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,844138 | 31/07/2025 | -8,85% | -25,80% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,300589 | 09/09/2025 | -8,86% | -11,04% | * |
| DWS INVEST CROCI US IC | RVI USA | 195,280000 | 09/09/2025 | -8,86% | 20,32% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,106261 | 09/09/2025 | -8,86% | -14,43% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,175792 | 09/09/2025 | -8,86% | -18,23% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,781669 | 09/09/2025 | -8,86% | -16,46% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,799351 | 09/09/2025 | -8,86% | -5,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,454173 | 09/09/2025 | -8,86% | -3,54% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,629965 | 09/09/2025 | -8,87% | -7,76% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,214870 | 08/09/2025 | -8,87% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,114205 | 09/09/2025 | -8,87% | -13,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,148629 | 09/09/2025 | -8,87% | -7,23% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.694,422141 | 09/09/2025 | -8,87% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,422141 | 09/09/2025 | -8,87% | -2,13% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,617070 | 08/09/2025 | -8,87% | -8,51% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,713761 | 09/09/2025 | -8,87% | -2,20% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,166823 | 09/09/2025 | -8,87% | -9,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,012415 | 09/09/2025 | -8,87% | -24,01% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,300000 | 09/09/2025 | -8,87% | -8,23% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,465021 | 09/09/2025 | -8,87% | -9,12% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,304229 | 08/09/2025 | -8,87% | -3,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,771623 | 31/07/2025 | -8,87% | -25,98% | ** |
