| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,080000 | 09/10/2025 | 1,36% | -2,25% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.395,857377 | 09/10/2025 | -7,43% | -2,25% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.395,934889 | 09/10/2025 | -7,43% | -2,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.877,495478 | 09/10/2025 | -7,44% | -2,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,940832 | 09/10/2025 | -6,53% | -2,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,340700 | 09/10/2025 | -6,80% | -2,26% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,750000 | 09/10/2025 | -1,86% | -2,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 09/10/2025 | -0,85% | -2,27% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,440531 | 09/10/2025 | -5,10% | -2,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,563948 | 09/10/2025 | -8,67% | -2,27% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,150000 | 09/10/2025 | -2,16% | -2,28% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,553883 | 08/10/2025 | -7,56% | -2,28% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 522,643528 | 09/10/2025 | -6,48% | -2,28% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,037173 | 09/10/2025 | 4,59% | -2,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,016875 | 09/10/2025 | -3,57% | -2,28% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,364310 | 09/10/2025 | -5,90% | -2,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,540000 | 09/10/2025 | 0,17% | -2,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,880000 | 09/10/2025 | -5,49% | -2,30% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,580000 | 09/10/2025 | 0,02% | -2,30% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,440000 | 09/10/2025 | -2,00% | -2,31% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,409091 | 09/10/2025 | -1,79% | -2,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,211610 | 09/10/2025 | -6,69% | -2,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,167169 | 09/10/2025 | -8,18% | -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% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,291700 | 09/10/2025 | 0,52% | -2,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 541,954072 | 08/10/2025 | 1,18% | -2,31% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,426750 | 09/10/2025 | -4,44% | -2,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,930000 | 09/10/2025 | -0,85% | -2,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,771200 | 09/10/2025 | -0,93% | -2,32% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,972526 | 09/10/2025 | -8,05% | -2,32% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,695806 | 09/10/2025 | -7,18% | -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% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.193,144432 | 09/10/2025 | -7,21% | -2,33% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,760000 | 08/10/2025 | -0,84% | -2,33% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,438720 | 08/10/2025 | -6,63% | -2,33% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,104384 | 09/10/2025 | -5,29% | -2,34% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,568771 | 09/10/2025 | -6,43% | -2,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,459478 | 09/10/2025 | -5,02% | -2,35% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,832486 | 09/10/2025 | -1,81% | -2,35% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.002,041168 | 09/10/2025 | -7,47% | -2,36% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.047,893549 | 09/10/2025 | -7,45% | -2,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,186978 | 09/10/2025 | -7,45% | -2,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,225476 | 09/10/2025 | -7,45% | -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% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,911366 | 09/10/2025 | -4,16% | -2,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,692705 | 09/10/2025 | -4,23% | -2,39% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,084303 | 09/10/2025 | 0,98% | -2,39% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,853737 | 09/10/2025 | 1,05% | -2,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,972220 | 08/10/2025 | -7,06% | -2,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,997678 | 08/10/2025 | -7,06% | -2,39% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,023168 | 09/10/2025 | -6,76% | -2,39% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 147,231074 | 09/10/2025 | -3,82% | -2,39% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,086211 | 09/10/2025 | -9,50% | -2,39% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,850400 | 09/10/2025 | -6,20% | -2,40% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,870000 | 09/10/2025 | -0,53% | -2,40% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,536800 | 09/10/2025 | -4,21% | -2,40% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,387736 | 09/10/2025 | -7,03% | -2,41% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,235811 | 09/10/2025 | 17,73% | -2,41% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.989,329084 | 09/10/2025 | -7,47% | -2,41% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.361,312548 | 09/10/2025 | -7,48% | -2,41% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,673089 | 08/10/2025 | -6,15% | -2,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,100000 | 09/10/2025 | 2,79% | -2,42% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,676370 | 08/10/2025 | -4,47% | -2,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,842132 | 09/10/2025 | -6,83% | -2,42% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,583843 | 09/10/2025 | -5,09% | -2,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,068375 | 08/10/2025 | -7,06% | -2,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,251656 | 08/10/2025 | -7,06% | -2,43% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,981569 | 09/10/2025 | -3,98% | -2,43% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,258031 | 09/10/2025 | 8,89% | -2,43% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,284700 | 09/10/2025 | 0,19% | -2,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,357135 | 09/10/2025 | -5,13% | -2,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,785376 | 09/10/2025 | -3,81% | -2,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,211723 | 09/10/2025 | -5,69% | -2,43% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,139781 | 09/10/2025 | -5,15% | -2,44% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,912152 | 09/10/2025 | -5,06% | -2,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,645078 | 09/10/2025 | -6,52% | -2,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,343812 | 09/10/2025 | -6,71% | -2,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,563603 | 09/10/2025 | -8,30% | -2,45% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,722246 | 09/10/2025 | -4,36% | -2,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,290000 | 09/10/2025 | -2,48% | -2,45% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.120,893980 | 09/10/2025 | -7,24% | -2,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,130000 | 09/10/2025 | 1,75% | -2,45% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.107,355094 | 09/10/2025 | -7,49% | -2,45% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,530000 | 09/10/2025 | 0,53% | -2,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,560866 | 09/10/2025 | -5,94% | -2,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,716092 | 08/10/2025 | -6,14% | -2,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,729226 | 09/10/2025 | -3,09% | -2,46% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 612,600709 | 09/10/2025 | 8,85% | -2,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,357873 | 09/10/2025 | -8,65% | -2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,542589 | 09/10/2025 | -9,93% | -2,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,263715 | 09/10/2025 | -6,14% | -2,47% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,498000 | 07/10/2025 | -1,09% | -2,48% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 927,275859 | 09/10/2025 | -4,08% | -2,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,323659 | 09/10/2025 | -3,28% | -2,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,320000 | 09/10/2025 | -1,03% | -2,48% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,056670 | 09/10/2025 | -3,27% | -2,49% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.071,333964 | 08/10/2025 | -4,42% | -2,49% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,851606 | 09/10/2025 | -7,51% | -2,49% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 573,312118 | 08/10/2025 | -7,56% | -2,49% | *** |
