| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,372000 | 06/08/2025 | -12,98% | -12,11% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,274757 | 07/08/2025 | -4,33% | -12,11% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,944688 | 07/08/2025 | -8,80% | -12,11% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,143434 | 07/08/2025 | -7,48% | -12,11% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,176587 | 07/08/2025 | -7,47% | -12,11% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,527441 | 07/08/2025 | -7,42% | -12,11% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -7,87% | -12,11% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,807266 | 07/08/2025 | -7,83% | -12,11% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,718543 | 07/08/2025 | -6,25% | -12,12% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,700000 | 06/08/2025 | · | -12,13% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,090000 | 07/08/2025 | -4,16% | -12,13% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,218103 | 07/08/2025 | -1,72% | -12,13% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,051100 | 06/08/2025 | -3,46% | -12,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,115348 | 07/08/2025 | -10,66% | -12,14% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,018122 | 07/08/2025 | -9,07% | -12,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,236623 | 07/08/2025 | 6,52% | -12,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,123543 | 07/08/2025 | -1,10% | -12,16% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,184135 | 07/08/2025 | -1,76% | -12,17% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,673452 | 07/08/2025 | 6,49% | -12,17% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,088208 | 07/08/2025 | -7,03% | -12,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,418277 | 07/08/2025 | -4,22% | -12,18% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,592974 | 07/08/2025 | -9,65% | -12,18% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,652581 | 07/08/2025 | -8,22% | -12,18% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,663575 | 07/08/2025 | -8,93% | -12,19% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.364,089969 | 06/08/2025 | -14,37% | -12,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,469000 | 07/08/2025 | -1,69% | -12,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 142,450000 | 07/08/2025 | -10,59% | -12,20% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,864124 | 07/08/2025 | -5,36% | -12,20% | ** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 119,381248 | 06/08/2025 | -1,36% | -12,20% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,228120 | 07/08/2025 | -8,58% | -12,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,824888 | 06/08/2025 | -9,17% | -12,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,842123 | 06/08/2025 | -10,08% | -12,20% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 07/08/2025 | -7,66% | -12,20% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,661857 | 07/08/2025 | -1,54% | -12,20% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,178562 | 07/08/2025 | 2,75% | -12,21% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,407627 | 07/08/2025 | -10,33% | -12,21% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,861118 | 07/08/2025 | -7,13% | -12,23% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.745,417848 | 07/08/2025 | -6,26% | -12,24% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,122515 | 07/08/2025 | -6,81% | -12,24% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 74,259243 | 07/08/2025 | -4,04% | -12,24% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,708151 | 07/08/2025 | -7,83% | -12,25% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,897000 | 07/08/2025 | -10,10% | -12,25% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 174,697243 | 07/08/2025 | -13,80% | -12,25% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,659194 | 07/08/2025 | -10,26% | -12,26% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,937559 | 07/08/2025 | 0,25% | -12,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,215088 | 07/08/2025 | -6,75% | -12,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,419050 | 07/08/2025 | -8,74% | -12,27% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,500535 | 07/08/2025 | 4,61% | -12,27% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,570000 | 07/08/2025 | -1,91% | -12,27% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,999828 | 07/08/2025 | 6,40% | -12,27% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,881817 | 07/08/2025 | 7,70% | -12,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,079705 | 07/08/2025 | -4,54% | -12,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,563938 | 07/08/2025 | -6,51% | -12,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,020000 | 07/08/2025 | 1,01% | -12,29% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,764322 | 07/08/2025 | -8,65% | -12,30% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 181,694900 | 07/08/2025 | -7,89% | -12,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,133643 | 07/08/2025 | -9,63% | -12,30% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,350224 | 06/08/2025 | -6,33% | -12,30% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,893296 | 07/08/2025 | 15,01% | -12,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,918835 | 07/08/2025 | 6,09% | -12,31% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,557000 | 07/08/2025 | -3,98% | -12,31% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,846300 | 07/08/2025 | -1,61% | -12,31% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,907842 | 07/08/2025 | 9,04% | -12,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,593900 | 06/08/2025 | 1,92% | -12,32% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,853607 | 07/08/2025 | -10,19% | -12,32% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,283346 | 07/08/2025 | -11,50% | -12,32% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 543,320000 | 07/08/2025 | 10,35% | -12,33% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,460167 | 07/08/2025 | -14,69% | -12,33% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,557331 | 07/08/2025 | -9,86% | -12,33% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.436,410000 | 07/08/2025 | -10,41% | -12,34% | * |
