| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,860000 | 09/10/2025 | 3,69% | -3,26% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,147579 | 09/10/2025 | -4,98% | -3,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,486263 | 09/10/2025 | -7,10% | -3,26% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,665920 | 09/10/2025 | -5,64% | -3,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,685040 | 09/10/2025 | -7,22% | -3,27% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,019464 | 09/10/2025 | -7,68% | -3,27% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,033500 | 09/10/2025 | 2,03% | -3,27% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,093101 | 09/10/2025 | 22,52% | -3,28% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.707,983808 | 09/10/2025 | -7,65% | -3,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,518904 | 09/10/2025 | 20,67% | -3,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 73,309792 | 09/10/2025 | -11,18% | -3,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,836879 | 09/10/2025 | -5,84% | -3,29% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,207104 | 08/10/2025 | -0,45% | -3,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,249849 | 09/10/2025 | -6,97% | -3,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,900318 | 08/10/2025 | -17,10% | -3,29% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,731229 | 08/10/2025 | -7,23% | -3,30% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,014877 | 08/10/2025 | -1,58% | -3,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,215399 | 09/10/2025 | -7,84% | -3,30% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,282405 | 09/10/2025 | -7,34% | -3,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,866075 | 09/10/2025 | -8,75% | -3,30% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,450000 | 08/10/2025 | 0,07% | -3,30% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 09/10/2025 | 0,53% | -3,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,519052 | 09/10/2025 | -5,73% | -3,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,525536 | 09/10/2025 | -5,75% | -3,31% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 225,280000 | 09/10/2025 | -2,98% | -3,31% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,026010 | 09/10/2025 | -1,45% | -3,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -7,04% | -3,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -6,95% | -3,31% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,796628 | 09/10/2025 | 16,72% | -3,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,553495 | 09/10/2025 | -5,68% | -3,32% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,519309 | 08/10/2025 | -7,25% | -3,32% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.114,541498 | 08/10/2025 | -7,25% | -3,32% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.509,766601 | 09/10/2025 | -7,68% | -3,32% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,716820 | 09/10/2025 | -8,69% | -3,32% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,733098 | 09/10/2025 | 14,99% | -3,32% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,137886 | 09/10/2025 | -7,38% | -3,32% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,733098 | 09/10/2025 | -5,20% | -3,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,560000 | 09/10/2025 | -5,64% | -3,33% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,660000 | 09/10/2025 | -7,22% | -3,33% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,446043 | 09/10/2025 | -4,79% | -3,33% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.753,027302 | 09/10/2025 | -7,46% | -3,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,469899 | 09/10/2025 | -0,77% | -3,33% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,790543 | 09/10/2025 | -4,60% | -3,34% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,706399 | 09/10/2025 | 6,49% | -3,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 940,603767 | 08/10/2025 | -5,67% | -3,34% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,102489 | 09/10/2025 | -7,04% | -3,35% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,360000 | 09/10/2025 | -2,43% | -3,35% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 233,786926 | 09/10/2025 | -4,22% | -3,35% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,780000 | 09/10/2025 | -9,78% | -3,36% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 154,620000 | 09/10/2025 | -3,99% | -3,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,976090 | 08/10/2025 | -4,65% | -3,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,632590 | 09/10/2025 | -0,99% | -3,36% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,377315 | 09/10/2025 | -7,71% | -3,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,160575 | 08/10/2025 | -8,52% | -3,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,791491 | 09/10/2025 | -7,78% | -3,37% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,607700 | 09/10/2025 | -2,87% | -3,37% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,452157 | 09/10/2025 | -6,26% | -3,37% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,763672 | 09/10/2025 | -4,58% | -3,37% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,915683 | 09/10/2025 | -9,12% | -3,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,322022 | 09/10/2025 | -8,18% | -3,38% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,049196 | 08/10/2025 | -3,94% | -3,38% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,550000 | 09/10/2025 | -6,91% | -3,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,972095 | 09/10/2025 | -2,80% | -3,38% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.542,205704 | 09/10/2025 | -3,38% | -3,39% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,527379 | 09/10/2025 | -5,71% | -3,39% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,892000 | 09/10/2025 | -5,95% | -3,39% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,299199 | 09/10/2025 | -3,54% | -3,39% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,988389 | 08/10/2025 | -5,53% | -3,40% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,252946 | 08/10/2025 | -4,63% | -3,40% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,315563 | 09/10/2025 | -7,96% | -3,40% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,669882 | 09/10/2025 | -6,61% | -3,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,019981 | 09/10/2025 | -4,09% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,952200 | 09/10/2025 | -10,15% | -3,41% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.479,984497 | 09/10/2025 | -7,72% | -3,41% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,700000 | 09/10/2025 | 6,43% | -3,41% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,298166 | 09/10/2025 | -7,73% | -3,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.803,634485 | 09/10/2025 | -7,73% | -3,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 140,677185 | 09/10/2025 | 19,91% | -3,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,247352 | 09/10/2025 | -3,27% | -3,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,650000 | 09/10/2025 | 0,10% | -3,44% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.160,184308 | 09/10/2025 | -7,68% | -3,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,335716 | 09/10/2025 | -5,13% | -3,44% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,977500 | 09/10/2025 | -5,25% | -3,44% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,920000 | 09/10/2025 | 9,40% | -3,45% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,077087 | 09/10/2025 | -3,21% | -3,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,056076 | 08/10/2025 | -7,31% | -3,45% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 231,220394 | 09/10/2025 | -2,90% | -3,45% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,142923 | 09/10/2025 | -7,84% | -3,45% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 184,840000 | 09/10/2025 | -4,01% | -3,45% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,468952 | 09/10/2025 | -8,06% | -3,46% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,648620 | 09/10/2025 | -5,68% | -3,47% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,390000 | 09/10/2025 | 10,31% | -3,47% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 544,517072 | 08/10/2025 | -7,81% | -3,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,358798 | 09/10/2025 | -6,64% | -3,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,710016 | 09/10/2025 | -5,58% | -3,47% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.497,596591 | 09/10/2025 | -2,04% | -3,47% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,701748 | 09/10/2025 | -4,29% | -3,47% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,864000 | 09/10/2025 | 22,11% | -3,48% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,412626 | 09/10/2025 | -7,74% | -3,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,793988 | 09/10/2025 | -7,74% | -3,48% | ** |
