| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,656972 | 14/07/2025 | -11,13% | -14,75% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855432 | 14/07/2025 | -11,13% | -14,41% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,349016 | 14/07/2025 | -11,13% | -12,62% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,100086 | 14/07/2025 | -11,13% | -8,69% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,262618 | 14/07/2025 | -11,13% | -8,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,058169 | 14/07/2025 | -11,13% | -5,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,354149 | 14/07/2025 | -11,13% | -9,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 405,973998 | 14/07/2025 | -11,14% | -18,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,770000 | 14/07/2025 | -11,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,770000 | 14/07/2025 | -11,14% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,798422 | 14/07/2025 | -11,14% | 8,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,684833 | 14/07/2025 | -11,15% | -9,66% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,773311 | 14/07/2025 | -11,15% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 110,102652 | 14/07/2025 | -11,15% | 7,35% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,011976 | 14/07/2025 | -11,15% | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 45,868263 | 14/07/2025 | -11,15% | -15,39% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,849444 | 14/07/2025 | -11,15% | -10,19% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,990248 | 14/07/2025 | -11,15% | -10,38% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,145937 | 14/07/2025 | -11,15% | -13,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,760000 | 14/07/2025 | -11,16% | · | ND |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,867800 | 11/07/2025 | -11,16% | -36,95% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,384089 | 14/07/2025 | -11,17% | -4,33% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 24,484071 | 14/07/2025 | -11,17% | 9,01% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,954320 | 14/07/2025 | -11,17% | -5,79% | * |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 151,195124 | 14/07/2025 | -11,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 460,179641 | 14/07/2025 | -11,18% | -18,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,846878 | 14/07/2025 | -11,18% | 26,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,921985 | 14/07/2025 | -11,18% | -10,42% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,370402 | 14/07/2025 | -11,19% | -2,50% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 330,556031 | 14/07/2025 | -11,19% | 6,16% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,030000 | 14/07/2025 | -11,20% | 11,35% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.414,544368 | 10/07/2025 | -11,20% | -6,58% | ** |
