| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,697356 | 09/10/2025 | -7,64% | -2,98% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.784,092671 | 09/10/2025 | -7,62% | -2,98% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,139867 | 09/10/2025 | -4,84% | -2,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,397812 | 09/10/2025 | -7,60% | -2,98% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 09/10/2025 | -0,49% | -2,98% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,531435 | 08/10/2025 | -7,46% | -2,98% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,915369 | 08/10/2025 | -9,62% | -2,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,930000 | 09/10/2025 | 7,98% | -2,99% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.971,165274 | 09/10/2025 | -7,59% | -2,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,552937 | 08/10/2025 | -4,48% | -2,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,020000 | 09/10/2025 | -2,53% | -3,00% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,260000 | 09/10/2025 | -6,80% | -3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 199,140000 | 09/10/2025 | -9,18% | -3,01% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,440971 | 09/10/2025 | 0,23% | -3,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 675,642900 | 08/10/2025 | 0,99% | -3,01% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,931186 | 09/10/2025 | -7,81% | -3,02% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,252860 | 08/10/2025 | -7,20% | -3,02% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,423563 | 22/09/2025 | -6,00% | -3,02% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,387976 | 08/10/2025 | -7,21% | -3,02% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,224959 | 09/10/2025 | 5,88% | -3,03% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,318225 | 08/10/2025 | -7,18% | -3,03% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,050000 | 09/10/2025 | -9,91% | -3,03% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.615,356128 | 09/10/2025 | -7,61% | -3,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,455941 | 09/10/2025 | -4,55% | -3,03% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,960000 | 09/10/2025 | 23,45% | -3,04% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,421152 | 09/10/2025 | -7,54% | -3,04% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,227218 | 09/10/2025 | -7,33% | -3,04% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 209,120661 | 09/10/2025 | -4,01% | -3,04% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,888640 | 09/10/2025 | -7,71% | -3,04% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,573804 | 09/10/2025 | -5,93% | -3,04% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,343590 | 09/10/2025 | -3,89% | -3,04% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,910000 | 08/10/2025 | -4,24% | -3,06% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,888037 | 09/10/2025 | -7,58% | -3,06% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 478,989467 | 08/10/2025 | 0,91% | -3,06% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,700000 | 09/10/2025 | -13,61% | -3,07% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,877600 | 08/10/2025 | 20,66% | -3,07% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 217,810000 | 09/10/2025 | -16,19% | -3,07% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,342865 | 09/10/2025 | -6,77% | -3,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.222,420000 | 08/10/2025 | 0,72% | -3,07% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,250188 | 09/10/2025 | 20,24% | -3,07% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,084317 | 09/10/2025 | -3,39% | -3,08% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,250000 | 09/10/2025 | -2,19% | -3,09% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044422 | 09/10/2025 | -7,62% | -3,09% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,932133 | 09/10/2025 | 6,47% | -3,10% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.966,376279 | 08/10/2025 | -7,19% | -3,10% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,816806 | 08/10/2025 | -7,19% | -3,10% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,727103 | 22/09/2025 | -6,65% | -3,10% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,860477 | 09/10/2025 | -6,09% | -3,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 91,837688 | 09/10/2025 | 36,51% | -3,10% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,496167 | 09/10/2025 | 20,83% | -3,11% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 531,452933 | 09/10/2025 | -4,02% | -3,11% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,930497 | 09/10/2025 | -6,74% | -3,11% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,339850 | 09/10/2025 | -6,77% | -3,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,331238 | 09/10/2025 | -5,71% | -3,12% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,790027 | 09/10/2025 | -6,84% | -3,12% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,082996 | 08/10/2025 | -4,54% | -3,12% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,233572 | 09/10/2025 | -4,20% | -3,13% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,176901 | 09/10/2025 | -9,89% | -3,14% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 986,066053 | 08/10/2025 | -4,61% | -3,14% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.205,779003 | 09/10/2025 | -7,63% | -3,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,399157 | 08/10/2025 | -6,32% | -3,14% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,744800 | 09/10/2025 | 2,07% | -3,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 164,404444 | 09/10/2025 | -9,11% | -3,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.407,854621 | 09/10/2025 | -7,58% | -3,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,683748 | 09/10/2025 | -4,19% | -3,15% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,208423 | 09/10/2025 | -6,58% | -3,15% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,309190 | 09/10/2025 | -9,16% | -3,16% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,232624 | 09/10/2025 | -6,88% | -3,16% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,310137 | 09/10/2025 | -6,19% | -3,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,970201 | 09/10/2025 | -8,13% | -3,17% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,950000 | 09/10/2025 | 10,89% | -3,17% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,492732 | 08/10/2025 | -5,54% | -3,17% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,253323 | 09/10/2025 | -2,45% | -3,18% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,077583 | 22/09/2025 | -9,41% | -3,18% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,286883 | 09/10/2025 | -6,67% | -3,18% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,823013 | 09/10/2025 | -7,69% | -3,18% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 104,978038 | 09/10/2025 | 30,93% | -3,19% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,073206 | 09/10/2025 | -5,00% | -3,19% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,878047 | 09/10/2025 | -4,95% | -3,19% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,101918 | 08/10/2025 | -0,05% | -3,19% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,551890 | 09/10/2025 | -7,03% | -3,20% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,428301 | 09/10/2025 | 22,36% | -3,20% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,365600 | 09/10/2025 | -0,16% | -3,20% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,812505 | 09/10/2025 | -4,35% | -3,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,678236 | 09/10/2025 | -5,24% | -3,20% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,930249 | 08/10/2025 | -6,62% | -3,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,240000 | 09/10/2025 | 0,28% | -3,21% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,157265 | 09/10/2025 | -7,67% | -3,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,582379 | 09/10/2025 | -7,82% | -3,21% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,540350 | 09/10/2025 | -5,36% | -3,21% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,095685 | 09/10/2025 | -3,99% | -3,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 59,478081 | 09/10/2025 | 5,63% | -3,22% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,715652 | 09/10/2025 | 1,09% | -3,23% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,483960 | 08/10/2025 | -2,98% | -3,23% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,989665 | 09/10/2025 | -4,74% | -3,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,980019 | 09/10/2025 | -7,60% | -3,24% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,627281 | 22/09/2025 | -6,67% | -3,24% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,577039 | 09/10/2025 | -6,04% | -3,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,917750 | 09/10/2025 | -8,77% | -3,25% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,880458 | 09/10/2025 | -8,63% | -3,25% | * |
