| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,905524 | 11/08/2025 | -9,23% | -10,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,233516 | 08/08/2025 | -9,10% | -10,91% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,730000 | 11/08/2025 | -0,24% | -10,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,325092 | 11/08/2025 | -12,17% | -10,91% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 11/08/2025 | 5,54% | -10,91% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,120633 | 11/08/2025 | -9,32% | -10,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,283244 | 11/08/2025 | -0,95% | -10,92% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,727758 | 11/08/2025 | -5,62% | -10,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,950955 | 11/08/2025 | -9,00% | -10,92% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 233,470000 | 11/08/2025 | -14,36% | -10,92% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,174794 | 09/08/2025 | -12,45% | -10,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,479952 | 11/08/2025 | -4,61% | -10,93% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,144726 | 11/08/2025 | -13,96% | -10,93% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,425916 | 11/08/2025 | -10,56% | -10,93% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,886594 | 11/08/2025 | -7,01% | -10,93% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,801411 | 11/08/2025 | -5,98% | -10,94% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 575,058324 | 11/08/2025 | 2,18% | -10,94% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,546188 | 08/08/2025 | -11,04% | -10,95% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,554638 | 11/08/2025 | -8,42% | -10,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,967648 | 11/08/2025 | -8,64% | -10,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,967648 | 11/08/2025 | -8,64% | -10,95% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,812769 | 11/08/2025 | -7,76% | -10,95% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,975585 | 11/08/2025 | 4,28% | -10,95% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 136,048787 | 11/08/2025 | -14,59% | -10,95% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,275684 | 11/08/2025 | -6,15% | -10,96% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,754900 | 11/08/2025 | -3,02% | -10,96% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,860000 | 08/08/2025 | -5,32% | -10,96% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,582752 | 08/08/2025 | -1,91% | -10,96% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,518241 | 11/08/2025 | -9,32% | -10,96% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,459000 | 08/08/2025 | -11,40% | -10,97% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,011000 | 08/08/2025 | -11,40% | -10,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,794986 | 08/08/2025 | -4,92% | -10,97% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 74,590000 | 08/08/2025 | 4,98% | -10,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,353812 | 11/08/2025 | -9,44% | -10,97% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 122,010647 | 11/08/2025 | 9,56% | -10,97% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,533310 | 08/08/2025 | -11,05% | -10,98% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 332,146900 | 11/08/2025 | 0,92% | -10,98% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,529857 | 11/08/2025 | -7,43% | -10,98% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,561000 | 11/08/2025 | -3,94% | -10,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,413462 | 08/08/2025 | -11,36% | -10,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,000000 | 11/08/2025 | -9,14% | -10,99% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,197212 | 11/08/2025 | -7,41% | -10,99% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 226,011014 | 11/08/2025 | -13,07% | -10,99% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,543280 | 11/08/2025 | -7,31% | -10,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,795402 | 11/08/2025 | 2,09% | -10,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,229052 | 08/08/2025 | -10,31% | -11,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,970037 | 11/08/2025 | -2,80% | -11,00% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,940458 | 11/08/2025 | 9,36% | -11,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,735577 | 08/08/2025 | -10,18% | -11,01% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,940000 | 11/08/2025 | -2,93% | -11,02% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,316641 | 11/08/2025 | -10,39% | -11,02% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,787042 | 11/08/2025 | -10,41% | -11,02% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,998107 | 11/08/2025 | -8,99% | -11,03% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,479900 | 08/08/2025 | -1,65% | -11,03% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,900000 | 08/08/2025 | 3,00% | -11,04% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,194287 | 11/08/2025 | -10,75% | -11,05% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,487696 | 11/08/2025 | -11,55% | -11,05% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,526932 | 11/08/2025 | -9,05% | -11,05% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 86,043710 | 11/08/2025 | -10,61% | -11,05% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,920000 | 11/08/2025 | -4,12% | -11,05% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,265015 | 11/08/2025 | -6,04% | -11,05% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,828085 | 11/08/2025 | -7,36% | -11,05% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860437 | 11/08/2025 | -10,61% | -11,05% | ** |
