| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,905800 | 08/10/2025 | -3,39% | -2,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 90,047284 | 08/10/2025 | 1,27% | -2,18% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,707663 | 08/10/2025 | -6,96% | -2,18% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,268900 | 08/10/2025 | 2,36% | -2,19% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,637065 | 07/10/2025 | -5,48% | -2,19% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.089,507972 | 07/10/2025 | -7,55% | -2,19% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.011,438892 | 08/10/2025 | -7,54% | -2,19% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,530000 | 08/10/2025 | -1,89% | -2,20% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,598779 | 08/10/2025 | -4,43% | -2,20% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,120000 | 08/10/2025 | 1,41% | -2,20% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.588,813646 | 07/10/2025 | -7,75% | -2,20% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.589,027944 | 07/10/2025 | -7,75% | -2,20% | ***** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,519481 | 08/10/2025 | -6,70% | -2,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,957943 | 08/10/2025 | -6,61% | -2,20% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,785476 | 08/10/2025 | -5,85% | -2,20% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 918,663456 | 08/10/2025 | -4,20% | -2,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 202,170000 | 08/10/2025 | -8,71% | -2,21% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,923196 | 07/10/2025 | -7,78% | -2,21% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,200000 | 07/10/2025 | -4,83% | -2,21% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,660644 | 06/10/2025 | -7,75% | -2,21% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,926808 | 08/10/2025 | -6,61% | -2,21% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,665950 | 08/10/2025 | -8,14% | -2,21% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 144,890000 | 08/10/2025 | -3,38% | -2,22% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,797110 | 08/10/2025 | -5,47% | -2,22% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,311700 | 08/10/2025 | 0,62% | -2,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 65,889739 | 08/10/2025 | -7,20% | -2,23% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,094000 | 08/10/2025 | -0,35% | -2,23% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,463060 | 08/10/2025 | -10,01% | -2,23% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,345661 | 08/10/2025 | -7,75% | -2,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,751011 | 08/10/2025 | -6,06% | -2,23% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,010000 | 08/10/2025 | -0,37% | -2,23% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,785929 | 08/10/2025 | -6,62% | -2,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,204352 | 08/10/2025 | -7,71% | -2,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,395889 | 08/10/2025 | -4,83% | -2,24% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,700009 | 08/10/2025 | -7,58% | -2,25% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,413500 | 08/10/2025 | -0,67% | -2,25% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,903328 | 08/10/2025 | -4,80% | -2,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,498839 | 08/10/2025 | -6,73% | -2,25% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,890771 | 08/10/2025 | -7,63% | -2,26% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,350000 | 07/10/2025 | -7,19% | -2,26% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,118345 | 08/10/2025 | -7,56% | -2,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,909607 | 08/10/2025 | -6,60% | -2,26% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,242453 | 08/10/2025 | -2,08% | -2,26% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,460566 | 08/10/2025 | -5,09% | -2,27% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,876752 | 08/10/2025 | -5,17% | -2,27% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,150000 | 08/10/2025 | -2,16% | -2,28% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,293500 | 07/10/2025 | -5,77% | -2,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,885206 | 08/10/2025 | -5,17% | -2,28% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,964830 | 08/10/2025 | -7,30% | -2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 168,995164 | 08/10/2025 | -8,46% | -2,29% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,778877 | 08/10/2025 | -7,54% | -2,29% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,920000 | 30/09/2025 | -6,77% | -2,29% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,628143 | 08/10/2025 | -7,35% | -2,29% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.012,880000 | 08/10/2025 | -4,45% | -2,30% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.082,968648 | 08/10/2025 | -7,55% | -2,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,220000 | 08/10/2025 | 1,91% | -2,30% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,731266 | 08/10/2025 | -7,35% | -2,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,884235 | 08/10/2025 | -9,97% | -2,31% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,448123 | 08/10/2025 | -7,60% | -2,31% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,604455 | 08/10/2025 | -6,40% | -2,31% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.838,092371 | 08/10/2025 | -7,56% | -2,31% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,594304 | 08/10/2025 | -3,07% | -2,31% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,824288 | 08/10/2025 | 15,17% | -2,31% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,213125 | 08/10/2025 | -7,63% | -2,31% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,237141 | 29/09/2025 | -6,02% | -2,31% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,612292 | 07/10/2025 | -3,45% | -2,32% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,004730 | 08/10/2025 | -16,40% | -2,32% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,650899 | 08/10/2025 | -3,84% | -2,32% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,062785 | 08/10/2025 | -7,26% | -2,32% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,770000 | 07/10/2025 | -0,83% | -2,32% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,762059 | 22/09/2025 | -6,94% | -2,33% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,794057 | 06/10/2025 | -5,78% | -2,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,330400 | 08/10/2025 | -6,87% | -2,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,771000 | 08/10/2025 | -0,95% | -2,34% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.714,724348 | 08/10/2025 | -2,78% | -2,34% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,358648 | 08/10/2025 | -5,95% | -2,34% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,926120 | 08/10/2025 | -6,61% | -2,34% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,090909 | 08/10/2025 | -9,45% | -2,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,470000 | 08/10/2025 | -5,78% | -2,35% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,398641 | 08/10/2025 | -4,47% | -2,35% | ** |
| PICTET - HEALTH R EUR | SALUD | 251,150000 | 08/10/2025 | -14,53% | -2,35% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.679,770273 | 07/10/2025 | -7,79% | -2,36% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,340000 | 08/10/2025 | -0,91% | -2,36% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,474499 | 08/10/2025 | -8,76% | -2,36% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.071,661564 | 08/10/2025 | -7,61% | -2,37% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,101832 | 08/10/2025 | -5,32% | -2,37% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,455406 | 08/10/2025 | -5,05% | -2,37% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 72,940000 | 08/10/2025 | 22,12% | -2,38% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,762449 | 08/10/2025 | -7,62% | -2,38% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,202030 | 08/10/2025 | -6,76% | -2,38% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,417112 | 22/09/2025 | -9,30% | -2,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,357417 | 29/09/2025 | -8,20% | -2,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,701041 | 08/10/2025 | -4,22% | -2,39% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,290400 | 08/10/2025 | 0,23% | -2,39% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.874,671024 | 08/10/2025 | -7,58% | -2,39% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 599,920000 | 08/10/2025 | 9,02% | -2,41% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,050658 | 08/10/2025 | -8,94% | -2,41% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,875000 | 08/10/2025 | -3,36% | -2,41% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,440000 | 08/10/2025 | -4,74% | -2,42% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,676370 | 08/10/2025 | -4,47% | -2,42% | * |
