| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,622169 | 09/10/2025 | -4,01% | -2,49% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,561627 | 09/10/2025 | 1,70% | -2,49% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,238825 | 09/10/2025 | -7,56% | -2,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,238911 | 09/10/2025 | -7,56% | -2,49% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,013800 | 09/10/2025 | 2,05% | -2,49% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,869318 | 09/10/2025 | -0,38% | -2,49% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,009568 | 09/10/2025 | -0,35% | -2,50% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,688141 | 09/10/2025 | -6,69% | -2,50% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 611,010000 | 09/10/2025 | 8,89% | -2,50% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,913931 | 09/10/2025 | -8,66% | -2,50% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,226509 | 09/10/2025 | -4,05% | -2,51% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,032728 | 09/10/2025 | -6,79% | -2,51% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,170000 | 09/10/2025 | -7,12% | -2,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,222203 | 09/10/2025 | -7,58% | -2,51% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,013705 | 09/10/2025 | 27,75% | -2,51% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,050356 | 09/10/2025 | -5,35% | -2,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,801051 | 09/10/2025 | -7,01% | -2,52% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,810438 | 09/10/2025 | -5,56% | -2,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,630000 | 09/10/2025 | 0,48% | -2,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 233,810000 | 08/10/2025 | -3,61% | -2,54% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.213,823099 | 09/10/2025 | -7,48% | -2,54% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,374200 | 09/10/2025 | -7,04% | -2,54% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,549393 | 09/10/2025 | -6,63% | -2,54% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,724485 | 09/10/2025 | -4,59% | -2,54% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,184222 | 09/10/2025 | -5,77% | -2,55% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.333,873051 | 09/10/2025 | -7,51% | -2,55% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,209600 | 09/10/2025 | 14,22% | -2,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,246300 | 09/10/2025 | -1,42% | -2,55% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,145638 | 09/10/2025 | -9,73% | -2,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,278754 | 22/09/2025 | -7,97% | -2,56% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.333,433813 | 09/10/2025 | -7,51% | -2,56% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,189562 | 09/10/2025 | -5,10% | -2,56% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,789854 | 09/10/2025 | -7,50% | -2,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,949928 | 22/09/2025 | -7,69% | -2,57% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,104470 | 09/10/2025 | -5,08% | -2,57% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,251641 | 09/10/2025 | -1,48% | -2,57% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,439325 | 09/10/2025 | -7,59% | -2,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,574095 | 08/10/2025 | -7,09% | -2,58% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,749289 | 09/10/2025 | -4,99% | -2,58% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,110000 | 09/10/2025 | 1,72% | -2,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 168,482114 | 09/10/2025 | -8,74% | -2,59% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,266745 | 09/10/2025 | -7,51% | -2,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,926900 | 09/10/2025 | -3,16% | -2,59% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,942727 | 09/10/2025 | -9,69% | -2,60% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,570000 | 09/10/2025 | 24,23% | -2,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 201,350000 | 09/10/2025 | -9,08% | -2,60% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,467926 | 09/10/2025 | -7,14% | -2,60% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,848936 | 09/10/2025 | -7,77% | -2,60% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,122728 | 09/10/2025 | 0,01% | -2,60% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,286400 | 09/10/2025 | -0,46% | -2,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,230000 | 09/10/2025 | 0,73% | -2,60% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,053921 | 09/10/2025 | -7,33% | -2,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,081647 | 09/10/2025 | -8,93% | -2,61% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,184825 | 09/10/2025 | -7,84% | -2,61% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,679097 | 09/10/2025 | -8,01% | -2,61% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,570493 | 09/10/2025 | -7,98% | -2,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,508311 | 09/10/2025 | -8,95% | -2,62% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.362,780000 | 09/10/2025 | -1,22% | -2,62% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,723883 | 09/10/2025 | -6,14% | -2,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,154681 | 09/10/2025 | -6,06% | -2,62% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,575317 | 09/10/2025 | -6,00% | -2,62% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,008613 | 09/10/2025 | -6,96% | -2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,027905 | 09/10/2025 | -5,58% | -2,63% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,911291 | 09/10/2025 | -13,56% | -2,63% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,780000 | 09/10/2025 | -6,44% | -2,64% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,099854 | 08/10/2025 | -6,32% | -2,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,760000 | 09/10/2025 | -0,01% | -2,65% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,060000 | 09/10/2025 | -6,51% | -2,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,244940 | 09/10/2025 | -8,38% | -2,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,325921 | 09/10/2025 | -3,42% | -2,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,978418 | 29/09/2025 | -8,02% | -2,66% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 09/10/2025 | 6,07% | -2,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,263974 | 09/10/2025 | -5,10% | -2,66% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.502.310,662303 | 09/10/2025 | -7,54% | -2,66% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,933081 | 09/10/2025 | -7,55% | -2,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,414176 | 09/10/2025 | -8,27% | -2,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,314615 | 09/10/2025 | -8,30% | -2,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,867034 | 08/10/2025 | -7,97% | -2,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,466586 | 08/10/2025 | -7,13% | -2,68% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,690000 | 09/10/2025 | -3,91% | -2,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,025062 | 09/10/2025 | -8,98% | -2,69% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,160000 | 09/10/2025 | -2,77% | -2,69% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.035,457756 | 09/10/2025 | -7,55% | -2,69% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.671,561450 | 09/10/2025 | -7,55% | -2,69% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.060,642045 | 09/10/2025 | -1,81% | -2,69% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,812410 | 22/09/2025 | -5,96% | -2,70% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,370511 | 09/10/2025 | -7,61% | -2,70% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,331238 | 09/10/2025 | -6,89% | -2,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,895186 | 09/10/2025 | -4,97% | -2,71% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.345.225,857955 | 09/10/2025 | -1,84% | -2,71% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,482955 | 09/10/2025 | -1,84% | -2,71% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,314529 | 09/10/2025 | -7,51% | -2,71% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,830000 | 09/10/2025 | -3,73% | -2,72% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 153,240647 | 08/10/2025 | -7,13% | -2,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,848714 | 08/10/2025 | -7,13% | -2,72% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.991,919928 | 08/10/2025 | -7,13% | -2,72% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,172250 | 09/10/2025 | -6,52% | -2,73% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 217,862372 | 09/10/2025 | -16,21% | -2,73% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,390000 | 12/09/2025 | 0,32% | -2,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 166,230299 | 09/10/2025 | -9,01% | -2,74% | *** |
