| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,697270 | 09/10/2025 | -7,36% | -1,91% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,433134 | 09/10/2025 | 2,81% | -1,91% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,958800 | 09/10/2025 | -2,46% | -1,91% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,823013 | 09/10/2025 | -6,21% | -1,92% | *** |
| PICTET - HEALTH R EUR | SALUD | 252,250000 | 09/10/2025 | -14,16% | -1,92% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,327600 | 09/10/2025 | 1,21% | -1,92% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.761,933431 | 08/10/2025 | -8,24% | -1,94% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,340711 | 09/10/2025 | -6,63% | -1,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,976143 | 09/10/2025 | -6,36% | -1,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,543000 | 09/10/2025 | 2,62% | -1,95% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.121,651882 | 09/10/2025 | -7,37% | -1,95% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.325,510292 | 09/10/2025 | -7,37% | -1,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,868056 | 09/10/2025 | -5,45% | -1,96% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,868056 | 09/10/2025 | -9,07% | -1,96% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,871501 | 09/10/2025 | -7,44% | -1,96% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,772700 | 09/10/2025 | -4,65% | -1,96% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,819998 | 09/10/2025 | -4,12% | -1,96% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,433899 | 09/10/2025 | 17,87% | -1,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,834662 | 09/10/2025 | -5,66% | -1,97% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,960000 | 09/10/2025 | 0,99% | -1,97% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,452674 | 09/10/2025 | -3,67% | -1,97% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.296,336114 | 08/10/2025 | -8,27% | -1,98% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,410000 | 09/10/2025 | -1,06% | -1,98% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,847953 | 09/10/2025 | -5,77% | -1,98% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,817400 | 09/10/2025 | -0,29% | -1,98% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,696495 | 09/10/2025 | -6,57% | -1,98% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,833175 | 09/10/2025 | -7,38% | -1,99% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,166139 | 09/10/2025 | -4,89% | -1,99% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,140040 | 09/10/2025 | -4,90% | -1,99% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,838429 | 09/10/2025 | -6,58% | -1,99% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,721729 | 09/10/2025 | -6,58% | -1,99% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,290000 | 09/10/2025 | -15,82% | -2,00% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,759711 | 09/10/2025 | -8,11% | -2,00% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,517000 | 09/10/2025 | -5,59% | -2,00% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 107,724519 | 09/10/2025 | -5,89% | -2,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,267407 | 09/10/2025 | 1,22% | -2,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,580312 | 09/10/2025 | -8,29% | -2,01% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,695727 | 09/10/2025 | -5,89% | -2,01% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.101,705279 | 09/10/2025 | -7,43% | -2,02% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,730000 | 09/10/2025 | 1,29% | -2,02% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,591508 | 09/10/2025 | -8,39% | -2,02% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.854,267505 | 09/10/2025 | -7,37% | -2,02% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.747,713375 | 09/10/2025 | -7,37% | -2,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,640000 | 09/10/2025 | -5,48% | -2,03% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,089742 | 09/10/2025 | -6,74% | -2,03% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,180002 | 09/10/2025 | -6,16% | -2,03% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,655155 | 09/10/2025 | -15,98% | -2,03% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,960000 | 08/10/2025 | -3,24% | -2,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,010020 | 09/10/2025 | -3,18% | -2,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,726776 | 29/09/2025 | -8,12% | -2,03% | ** |
