| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,997678 | 08/10/2025 | -7,06% | -2,39% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,023168 | 09/10/2025 | -6,76% | -2,39% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 147,231074 | 09/10/2025 | -3,82% | -2,39% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,086211 | 09/10/2025 | -9,50% | -2,39% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,850400 | 09/10/2025 | -6,20% | -2,40% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,870000 | 09/10/2025 | -0,53% | -2,40% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,536800 | 09/10/2025 | -4,21% | -2,40% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,387736 | 09/10/2025 | -7,03% | -2,41% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,235811 | 09/10/2025 | 17,73% | -2,41% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.989,329084 | 09/10/2025 | -7,47% | -2,41% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.361,312548 | 09/10/2025 | -7,48% | -2,41% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,673089 | 08/10/2025 | -6,15% | -2,41% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,100000 | 09/10/2025 | 2,79% | -2,42% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,676370 | 08/10/2025 | -4,47% | -2,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,842132 | 09/10/2025 | -6,83% | -2,42% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,583843 | 09/10/2025 | -5,09% | -2,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,068375 | 08/10/2025 | -7,06% | -2,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,251656 | 08/10/2025 | -7,06% | -2,43% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,981569 | 09/10/2025 | -3,98% | -2,43% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,258031 | 09/10/2025 | 8,89% | -2,43% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,284700 | 09/10/2025 | 0,19% | -2,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,357135 | 09/10/2025 | -5,13% | -2,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,785376 | 09/10/2025 | -3,81% | -2,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,211723 | 09/10/2025 | -5,69% | -2,43% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,139781 | 09/10/2025 | -5,15% | -2,44% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,912152 | 09/10/2025 | -5,06% | -2,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,645078 | 09/10/2025 | -6,52% | -2,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,343812 | 09/10/2025 | -6,71% | -2,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,563603 | 09/10/2025 | -8,30% | -2,45% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,722246 | 09/10/2025 | -4,36% | -2,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,290000 | 09/10/2025 | -2,48% | -2,45% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.120,893980 | 09/10/2025 | -7,24% | -2,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,130000 | 09/10/2025 | 1,75% | -2,45% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.107,355094 | 09/10/2025 | -7,49% | -2,45% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,530000 | 09/10/2025 | 0,53% | -2,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,560866 | 09/10/2025 | -5,94% | -2,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,716092 | 08/10/2025 | -6,14% | -2,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,729226 | 09/10/2025 | -3,09% | -2,46% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 612,600709 | 09/10/2025 | 8,85% | -2,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,357873 | 09/10/2025 | -8,65% | -2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,542589 | 09/10/2025 | -9,93% | -2,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,263715 | 09/10/2025 | -6,14% | -2,47% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,498000 | 07/10/2025 | -1,09% | -2,48% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 927,275859 | 09/10/2025 | -4,08% | -2,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,323659 | 09/10/2025 | -3,28% | -2,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,320000 | 09/10/2025 | -1,03% | -2,48% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,056670 | 09/10/2025 | -3,27% | -2,49% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.071,333964 | 08/10/2025 | -4,42% | -2,49% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,851606 | 09/10/2025 | -7,51% | -2,49% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 573,312118 | 08/10/2025 | -7,56% | -2,49% | *** |
