| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,375500 | 09/10/2025 | -5,68% | -2,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 09/10/2025 | -0,64% | -2,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,541999 | 09/10/2025 | -5,27% | -2,74% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,152000 | 09/10/2025 | -0,60% | -2,74% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,540000 | 08/10/2025 | -4,56% | -2,75% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.071,192578 | 08/10/2025 | -4,50% | -2,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,120145 | 09/10/2025 | -7,01% | -2,75% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,870000 | 08/10/2025 | -9,33% | -2,75% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 271,001636 | 09/10/2025 | -1,15% | -2,76% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,892688 | 09/10/2025 | -5,02% | -2,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,268022 | 09/10/2025 | -8,52% | -2,76% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 70,701729 | 08/10/2025 | 21,41% | -2,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,390000 | 09/10/2025 | 0,22% | -2,76% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.795,957685 | 08/10/2025 | 1,16% | -2,76% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 212,832659 | 09/10/2025 | -3,66% | -2,77% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,101622 | 09/10/2025 | -9,98% | -2,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 456,110585 | 09/10/2025 | -6,38% | -2,77% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,020000 | 09/10/2025 | -3,81% | -2,77% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,900000 | 09/10/2025 | -5,05% | -2,77% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,202800 | 09/10/2025 | 0,86% | -2,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,349531 | 08/10/2025 | 0,45% | -2,77% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,500633 | 09/10/2025 | -3,77% | -2,77% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,276548 | 09/10/2025 | -7,57% | -2,77% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,329664 | 08/10/2025 | -4,49% | -2,78% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,750667 | 09/10/2025 | -7,56% | -2,78% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,360000 | 09/10/2025 | -1,30% | -2,79% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,634751 | 07/10/2025 | -7,53% | -2,79% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,060463 | 08/10/2025 | -7,21% | -2,79% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,549755 | 08/10/2025 | -6,74% | -2,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,830000 | 08/10/2025 | -4,18% | -2,80% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,497205 | 08/10/2025 | -7,99% | -2,80% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,131800 | 09/10/2025 | -1,51% | -2,81% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,811472 | 09/10/2025 | -7,64% | -2,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,011369 | 09/10/2025 | -7,64% | -2,81% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,269916 | 09/10/2025 | -1,60% | -2,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,270000 | 09/10/2025 | 0,69% | -2,81% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,068203 | 08/10/2025 | -7,13% | -2,82% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,570000 | 09/10/2025 | -0,28% | -2,82% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,366635 | 09/10/2025 | -6,46% | -2,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,914908 | 09/10/2025 | -8,64% | -2,83% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,101628 | 09/10/2025 | -7,66% | -2,84% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,180000 | 09/10/2025 | 10,63% | -2,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,179899 | 09/10/2025 | -4,00% | -2,84% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,547498 | 09/10/2025 | -6,74% | -2,84% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,765137 | 09/10/2025 | -4,08% | -2,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,560000 | 09/10/2025 | 20,68% | -2,85% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,794333 | 09/10/2025 | -8,50% | -2,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,500000 | 09/10/2025 | 0,67% | -2,85% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,292740 | 09/10/2025 | -7,57% | -2,86% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,410128 | 09/10/2025 | -7,52% | -2,86% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,087813 | 08/10/2025 | -7,42% | -2,86% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,111532 | 09/10/2025 | -3,89% | -2,86% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 858,871592 | 08/10/2025 | -5,58% | -2,86% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,112049 | 09/10/2025 | -7,74% | -2,87% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,976262 | 08/10/2025 | -5,43% | -2,87% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,178292 | 08/10/2025 | -7,16% | -2,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.064,192483 | 08/10/2025 | -7,16% | -2,87% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 846,366217 | 08/10/2025 | -6,78% | -2,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,090000 | 09/10/2025 | -2,71% | -2,87% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,066144 | 09/10/2025 | -4,09% | -2,87% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 133,499613 | 08/10/2025 | 1,12% | -2,87% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,937990 | 09/10/2025 | -6,72% | -2,88% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 09/10/2025 | -0,47% | -2,88% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,681500 | 09/10/2025 | 2,89% | -2,88% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,711792 | 08/10/2025 | -6,57% | -2,89% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.534,389803 | 09/10/2025 | -7,57% | -2,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,276634 | 09/10/2025 | -8,53% | -2,89% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,001376 | 08/10/2025 | -9,59% | -2,89% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,250200 | 09/10/2025 | 0,25% | -2,90% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,380000 | 09/10/2025 | -6,74% | -2,90% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.913,995349 | 09/10/2025 | -7,54% | -2,91% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,141331 | 09/10/2025 | -7,57% | -2,91% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 09/10/2025 | -0,52% | -2,92% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 115,140815 | 09/10/2025 | -6,09% | -2,92% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 852,329687 | 09/10/2025 | -2,52% | -2,93% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,092154 | 09/10/2025 | -5,09% | -2,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,382748 | 09/10/2025 | 1,90% | -2,93% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,672790 | 09/10/2025 | 2,04% | -2,93% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,610000 | 09/10/2025 | -0,46% | -2,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,436989 | 09/10/2025 | 1,48% | -2,93% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,545087 | 09/10/2025 | -9,32% | -2,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,168547 | 09/10/2025 | -7,73% | -2,94% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,314960 | 09/10/2025 | 6,41% | -2,94% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,297407 | 09/10/2025 | -5,18% | -2,94% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,701041 | 08/10/2025 | -3,12% | -2,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,270000 | 08/10/2025 | 0,85% | -2,94% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,550630 | 09/10/2025 | -6,13% | -2,95% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 915,890104 | 09/10/2025 | -6,10% | -2,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,100000 | 09/10/2025 | -2,85% | -2,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,545455 | 08/10/2025 | 0,38% | -2,95% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,799500 | 09/10/2025 | -7,61% | -2,95% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 107,959921 | 08/10/2025 | -5,01% | -2,96% | ND |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 09/10/2025 | -0,64% | -2,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 154,150000 | 09/10/2025 | 30,82% | -2,96% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,394970 | 09/10/2025 | -6,73% | -2,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,130000 | 09/10/2025 | -7,57% | -2,97% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 150,200000 | 09/10/2025 | -6,15% | -2,97% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,830919 | 03/10/2025 | -10,72% | -2,97% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,620000 | 08/10/2025 | -4,15% | -2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 166,655924 | 09/10/2025 | -8,83% | -2,98% | *** |
