| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,976090 | 08/10/2025 | -4,65% | -3,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,632590 | 09/10/2025 | -0,99% | -3,36% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,377315 | 09/10/2025 | -7,71% | -3,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 79,160575 | 08/10/2025 | -8,52% | -3,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,791491 | 09/10/2025 | -7,78% | -3,37% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,607700 | 09/10/2025 | -2,87% | -3,37% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,452157 | 09/10/2025 | -6,26% | -3,37% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,763672 | 09/10/2025 | -4,58% | -3,37% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,915683 | 09/10/2025 | -9,12% | -3,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,322022 | 09/10/2025 | -8,18% | -3,38% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,049196 | 08/10/2025 | -3,94% | -3,38% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,550000 | 09/10/2025 | -6,91% | -3,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,972095 | 09/10/2025 | -2,80% | -3,38% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.542,205704 | 09/10/2025 | -3,38% | -3,39% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,527379 | 09/10/2025 | -5,71% | -3,39% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,892000 | 09/10/2025 | -5,95% | -3,39% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,299199 | 09/10/2025 | -3,54% | -3,39% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,988389 | 08/10/2025 | -5,53% | -3,40% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,252946 | 08/10/2025 | -4,63% | -3,40% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,315563 | 09/10/2025 | -7,96% | -3,40% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,669882 | 09/10/2025 | -6,61% | -3,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,019981 | 09/10/2025 | -4,09% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,952200 | 09/10/2025 | -10,15% | -3,41% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.479,984497 | 09/10/2025 | -7,72% | -3,41% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,700000 | 09/10/2025 | 6,43% | -3,41% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,298166 | 09/10/2025 | -7,73% | -3,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.803,634485 | 09/10/2025 | -7,73% | -3,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 140,677185 | 09/10/2025 | 19,91% | -3,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,247352 | 09/10/2025 | -3,27% | -3,43% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,650000 | 09/10/2025 | 0,10% | -3,44% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.160,184308 | 09/10/2025 | -7,68% | -3,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,335716 | 09/10/2025 | -5,13% | -3,44% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,977500 | 09/10/2025 | -5,25% | -3,44% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,920000 | 09/10/2025 | 9,40% | -3,45% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,077087 | 09/10/2025 | -3,21% | -3,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,056076 | 08/10/2025 | -7,31% | -3,45% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 231,220394 | 09/10/2025 | -2,90% | -3,45% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,142923 | 09/10/2025 | -7,84% | -3,45% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 184,840000 | 09/10/2025 | -4,01% | -3,45% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,468952 | 09/10/2025 | -8,06% | -3,46% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,648620 | 09/10/2025 | -5,68% | -3,47% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 62,390000 | 09/10/2025 | 10,31% | -3,47% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 544,517072 | 08/10/2025 | -7,81% | -3,47% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,358798 | 09/10/2025 | -6,64% | -3,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,710016 | 09/10/2025 | -5,58% | -3,47% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.497,596591 | 09/10/2025 | -2,04% | -3,47% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,701748 | 09/10/2025 | -4,29% | -3,47% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,864000 | 09/10/2025 | 22,11% | -3,48% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,412626 | 09/10/2025 | -7,74% | -3,48% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,793988 | 09/10/2025 | -7,74% | -3,48% | ** |
