| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,697356 | 09/10/2025 | -7,64% | -2,98% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.784,092671 | 09/10/2025 | -7,62% | -2,98% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,139867 | 09/10/2025 | -4,84% | -2,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,397812 | 09/10/2025 | -7,60% | -2,98% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 09/10/2025 | -0,49% | -2,98% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,531435 | 08/10/2025 | -7,46% | -2,98% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,915369 | 08/10/2025 | -9,62% | -2,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,930000 | 09/10/2025 | 7,98% | -2,99% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.971,165274 | 09/10/2025 | -7,59% | -2,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,552937 | 08/10/2025 | -4,48% | -2,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,020000 | 09/10/2025 | -2,53% | -3,00% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,260000 | 09/10/2025 | -6,80% | -3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 199,140000 | 09/10/2025 | -9,18% | -3,01% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,440971 | 09/10/2025 | 0,23% | -3,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 675,642900 | 08/10/2025 | 0,99% | -3,01% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,931186 | 09/10/2025 | -7,81% | -3,02% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,252860 | 08/10/2025 | -7,20% | -3,02% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,423563 | 22/09/2025 | -6,00% | -3,02% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 105,387976 | 08/10/2025 | -7,21% | -3,02% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,224959 | 09/10/2025 | 5,88% | -3,03% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,318225 | 08/10/2025 | -7,18% | -3,03% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,050000 | 09/10/2025 | -9,91% | -3,03% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.615,356128 | 09/10/2025 | -7,61% | -3,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,455941 | 09/10/2025 | -4,55% | -3,03% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,960000 | 09/10/2025 | 23,45% | -3,04% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,421152 | 09/10/2025 | -7,54% | -3,04% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,227218 | 09/10/2025 | -7,33% | -3,04% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 209,120661 | 09/10/2025 | -4,01% | -3,04% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,888640 | 09/10/2025 | -7,71% | -3,04% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,573804 | 09/10/2025 | -5,93% | -3,04% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,343590 | 09/10/2025 | -3,89% | -3,04% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,910000 | 08/10/2025 | -4,24% | -3,06% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,888037 | 09/10/2025 | -7,58% | -3,06% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 478,989467 | 08/10/2025 | 0,91% | -3,06% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,700000 | 09/10/2025 | -13,61% | -3,07% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,877600 | 08/10/2025 | 20,66% | -3,07% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 217,810000 | 09/10/2025 | -16,19% | -3,07% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,342865 | 09/10/2025 | -6,77% | -3,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.222,420000 | 08/10/2025 | 0,72% | -3,07% | ** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 45,250188 | 09/10/2025 | 20,24% | -3,07% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,084317 | 09/10/2025 | -3,39% | -3,08% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,250000 | 09/10/2025 | -2,19% | -3,09% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,044422 | 09/10/2025 | -7,62% | -3,09% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,932133 | 09/10/2025 | 6,47% | -3,10% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.966,376279 | 08/10/2025 | -7,19% | -3,10% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,816806 | 08/10/2025 | -7,19% | -3,10% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,727103 | 22/09/2025 | -6,65% | -3,10% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,860477 | 09/10/2025 | -6,09% | -3,10% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 91,837688 | 09/10/2025 | 36,51% | -3,10% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 34,496167 | 09/10/2025 | 20,83% | -3,11% | ** |
