| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,640000 | 10/10/2025 | -3,59% | -15,06% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,004841 | 10/10/2025 | -6,66% | -15,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,630360 | 10/10/2025 | -2,43% | -15,07% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,555241 | 10/10/2025 | -12,49% | -15,09% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,004710 | 10/10/2025 | -6,69% | -15,11% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,872407 | 10/10/2025 | -11,64% | -15,11% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,958852 | 10/10/2025 | -10,75% | -15,12% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,014337 | 12/09/2025 | -9,79% | -15,13% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,628248 | 10/10/2025 | -8,12% | -15,14% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,927040 | 10/10/2025 | -6,73% | -15,16% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,126034 | 10/10/2025 | -5,00% | -15,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,218188 | 10/10/2025 | -8,88% | -15,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,952974 | 10/10/2025 | -8,90% | -15,16% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,039419 | 10/10/2025 | -6,68% | -15,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557641 | 10/10/2025 | -2,40% | -15,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,050000 | 10/10/2025 | -4,72% | -15,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,845492 | 10/10/2025 | -4,75% | -15,28% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,155112 | 09/10/2025 | -14,81% | -15,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,820000 | 10/10/2025 | -4,75% | -15,28% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,687500 | 10/10/2025 | -3,07% | -15,31% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,31% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,881020 | 10/10/2025 | -6,07% | -15,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,200758 | 09/10/2025 | -11,50% | -15,33% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,468607 | 09/10/2025 | -11,50% | -15,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,357761 | 10/10/2025 | -2,54% | -15,36% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,229600 | 19/09/2025 | -1,43% | -15,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,994334 | 10/10/2025 | 1,36% | -15,38% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 944,538972 | 09/10/2025 | 9,12% | -15,38% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,526625 | 10/10/2025 | -8,50% | -15,39% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,535270 | 10/10/2025 | -10,90% | -15,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,774550 | 10/10/2025 | -10,99% | -15,41% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,271153 | 10/10/2025 | -7,33% | -15,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,524079 | 10/10/2025 | -6,63% | -15,42% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,261690 | 10/10/2025 | 3,87% | -15,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 10/10/2025 | -3,75% | -15,46% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,592669 | 10/10/2025 | -11,79% | -15,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,500692 | 10/10/2025 | -8,61% | -15,50% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,509336 | 10/10/2025 | -8,49% | -15,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,339557 | 10/10/2025 | -4,69% | -15,50% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,647649 | 10/10/2025 | -8,53% | -15,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,639004 | 10/10/2025 | -8,52% | -15,51% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,929806 | 10/10/2025 | -11,81% | -15,52% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,855118 | 10/10/2025 | -8,70% | -15,53% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,702887 | 10/10/2025 | -7,73% | -15,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,990664 | 10/10/2025 | -11,47% | -15,56% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,082939 | 09/10/2025 | -14,88% | -15,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,691217 | 10/10/2025 | -3,16% | -15,58% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,405861 | 10/10/2025 | -11,27% | -15,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 82,260000 | 09/10/2025 | -4,79% | -15,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 10/10/2025 | -3,08% | -15,60% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,858701 | 10/10/2025 | -10,52% | -15,62% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,125226 | 09/10/2025 | -10,52% | -15,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 92,461964 | 10/10/2025 | 4,76% | -15,62% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 166,614799 | 10/10/2025 | -0,18% | -15,64% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 65,499654 | 10/10/2025 | -2,59% | -15,64% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,406293 | 10/10/2025 | -9,28% | -15,66% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,842684 | 10/10/2025 | -5,11% | -15,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,558527 | 10/10/2025 | -13,08% | -15,68% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,339212 | 10/10/2025 | -12,96% | -15,68% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,202765 | 10/10/2025 | -5,13% | -15,69% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,597165 | 10/10/2025 | -18,94% | -15,69% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,312327 | 10/10/2025 | -10,49% | -15,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,737231 | 10/10/2025 | -10,49% | -15,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,590883 | 10/10/2025 | -2,93% | -15,71% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 117,452086 | 09/10/2025 | 1,74% | -15,71% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,004466 | 10/10/2025 | -9,92% | -15,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,991733 | 10/10/2025 | -3,68% | -15,73% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,377248 | 10/10/2025 | -7,60% | -15,74% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 746,680498 | 10/10/2025 | -9,68% | -15,75% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 54,218534 | 10/10/2025 | 4,58% | -15,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 10/10/2025 | -3,86% | -15,79% | * |
