| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,080000 | 09/10/2025 | 1,36% | -2,25% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.395,857377 | 09/10/2025 | -7,43% | -2,25% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.395,934889 | 09/10/2025 | -7,43% | -2,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.877,495478 | 09/10/2025 | -7,44% | -2,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,940832 | 09/10/2025 | -6,53% | -2,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,340700 | 09/10/2025 | -6,80% | -2,26% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,750000 | 09/10/2025 | -1,86% | -2,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 09/10/2025 | -0,85% | -2,27% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,440531 | 09/10/2025 | -5,10% | -2,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,563948 | 09/10/2025 | -8,67% | -2,27% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,150000 | 09/10/2025 | -2,16% | -2,28% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,553883 | 08/10/2025 | -7,56% | -2,28% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 522,643528 | 09/10/2025 | -6,48% | -2,28% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,037173 | 09/10/2025 | 4,59% | -2,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,016875 | 09/10/2025 | -3,57% | -2,28% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,364310 | 09/10/2025 | -5,90% | -2,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,540000 | 09/10/2025 | 0,17% | -2,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,880000 | 09/10/2025 | -5,49% | -2,30% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,580000 | 09/10/2025 | 0,02% | -2,30% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,440000 | 09/10/2025 | -2,00% | -2,31% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,409091 | 09/10/2025 | -1,79% | -2,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,211610 | 09/10/2025 | -6,69% | -2,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,167169 | 09/10/2025 | -8,18% | -2,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,237141 | 29/09/2025 | -6,02% | -2,31% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,291700 | 09/10/2025 | 0,52% | -2,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 541,954072 | 08/10/2025 | 1,18% | -2,31% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,426750 | 09/10/2025 | -4,44% | -2,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,930000 | 09/10/2025 | -0,85% | -2,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,771200 | 09/10/2025 | -0,93% | -2,32% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,972526 | 09/10/2025 | -8,05% | -2,32% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,695806 | 09/10/2025 | -7,18% | -2,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,762059 | 22/09/2025 | -6,94% | -2,33% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.193,144432 | 09/10/2025 | -7,21% | -2,33% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,760000 | 08/10/2025 | -0,84% | -2,33% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,438720 | 08/10/2025 | -6,63% | -2,33% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,104384 | 09/10/2025 | -5,29% | -2,34% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,568771 | 09/10/2025 | -6,43% | -2,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,459478 | 09/10/2025 | -5,02% | -2,35% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,832486 | 09/10/2025 | -1,81% | -2,35% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.002,041168 | 09/10/2025 | -7,47% | -2,36% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.047,893549 | 09/10/2025 | -7,45% | -2,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,186978 | 09/10/2025 | -7,45% | -2,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,225476 | 09/10/2025 | -7,45% | -2,38% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,417112 | 22/09/2025 | -9,30% | -2,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,357417 | 29/09/2025 | -8,20% | -2,38% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,911366 | 09/10/2025 | -4,16% | -2,38% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,692705 | 09/10/2025 | -4,23% | -2,39% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,084303 | 09/10/2025 | 0,98% | -2,39% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,853737 | 09/10/2025 | 1,05% | -2,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,972220 | 08/10/2025 | -7,06% | -2,39% | **** |
