| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,166054 | 09/09/2025 | -8,88% | -13,16% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,160000 | 09/09/2025 | -8,88% | -6,87% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,702438 | 09/09/2025 | -8,88% | -1,38% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 339,138977 | 09/09/2025 | -8,88% | 8,89% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,701034 | 09/09/2025 | -8,88% | 9,02% | * |
| DWS INVEST CROCI US TFC | RVI USA | 193,100000 | 09/09/2025 | -8,88% | 20,16% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,855129 | 09/09/2025 | -8,88% | -3,62% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,499189 | 09/09/2025 | -8,88% | -7,16% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,764244 | 09/09/2025 | -8,88% | 23,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,619165 | 09/09/2025 | -8,89% | 1,29% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,875032 | 09/09/2025 | -8,89% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,581191 | 09/09/2025 | -8,89% | · | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,890322 | 09/09/2025 | -8,90% | -2,70% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 8,909200 | 09/09/2025 | -8,90% | -20,70% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 324,882549 | 09/09/2025 | -8,90% | 40,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,224054 | 09/09/2025 | -8,90% | -12,90% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,891518 | 09/09/2025 | -8,90% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,567524 | 09/09/2025 | -8,90% | -14,59% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.370,276262 | 08/09/2025 | -8,90% | -1,97% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,205433 | 09/09/2025 | -8,90% | -2,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,439481 | 09/09/2025 | -8,90% | -12,39% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,617238 | 09/09/2025 | -8,91% | -7,19% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,240027 | 09/09/2025 | -8,91% | -7,08% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,469975 | 09/09/2025 | -8,91% | -15,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,952507 | 09/09/2025 | -8,91% | -17,27% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 122,633015 | 08/09/2025 | -8,91% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,989237 | 09/09/2025 | -8,91% | -7,10% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,147262 | 09/09/2025 | -8,92% | -7,02% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,968200 | 09/09/2025 | -8,92% | 19,57% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,660887 | 09/09/2025 | -8,92% | -2,82% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,837191 | 09/09/2025 | -8,92% | -14,44% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.048,217940 | 08/09/2025 | -8,92% | 0,93% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,929570 | 08/09/2025 | -8,92% | -8,76% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,575639 | 09/09/2025 | -8,92% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,736272 | 08/09/2025 | -8,93% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,583815 | 09/09/2025 | -8,93% | 6,65% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,696250 | 09/09/2025 | -8,93% | -5,10% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,834700 | 09/09/2025 | -8,93% | -4,97% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,833262 | 09/09/2025 | -8,93% | -15,50% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 131,404400 | 09/09/2025 | -8,93% | 51,49% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,120526 | 09/09/2025 | -8,94% | -7,07% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,787200 | 09/09/2025 | -8,94% | 19,44% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,407449 | 09/09/2025 | -8,94% | -0,58% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.314,955662 | 08/09/2025 | -8,94% | -2,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,980000 | 09/09/2025 | -8,94% | -7,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,766294 | 09/09/2025 | -8,94% | -7,13% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,920000 | 09/09/2025 | -8,95% | 0,29% | ***** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,244982 | 09/09/2025 | -8,95% | -15,73% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,709661 | 09/09/2025 | -8,95% | -11,84% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,346630 | 09/09/2025 | -8,95% | -2,80% | ** |
