| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,460152 | 12/06/2025 | -9,17% | -7,47% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,874661 | 11/06/2025 | -8,65% | -7,48% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,323788 | 12/06/2025 | -9,98% | -7,48% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,216319 | 12/06/2025 | -10,82% | -7,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,725706 | 11/06/2025 | -7,50% | -7,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,412665 | 11/06/2025 | -7,55% | -7,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,916033 | 11/06/2025 | -7,54% | -7,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,269308 | 11/06/2025 | -7,53% | -7,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,563894 | 11/06/2025 | -7,52% | -7,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,517250 | 12/06/2025 | -9,10% | -7,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,838553 | 12/06/2025 | 16,61% | -7,48% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,310000 | 12/06/2025 | 1,90% | -7,49% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,430642 | 12/06/2025 | 0,81% | -7,49% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,195728 | 12/06/2025 | -6,19% | -7,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 77,949794 | 11/06/2025 | -5,44% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,472831 | 12/06/2025 | -7,14% | -7,50% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,581309 | 12/06/2025 | 13,71% | -7,50% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,983368 | 12/06/2025 | -8,49% | -7,50% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,023978 | 12/06/2025 | -9,73% | -7,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,146196 | 12/06/2025 | -9,06% | -7,50% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,820070 | 12/06/2025 | 8,61% | -7,51% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,688000 | 12/06/2025 | -4,93% | -7,51% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,426329 | 12/06/2025 | -2,51% | -7,51% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,240000 | 12/06/2025 | -0,23% | -7,51% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,556667 | 12/06/2025 | 1,00% | -7,51% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,850000 | 12/06/2025 | 1,55% | -7,52% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,069700 | 11/06/2025 | -3,06% | -7,52% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,239700 | 11/06/2025 | -1,28% | -7,52% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,900000 | 12/06/2025 | 0,17% | -7,53% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,102639 | 12/06/2025 | 3,48% | -7,53% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 146,670000 | 12/06/2025 | 0,01% | -7,53% | * |
