| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,106451 | 09/10/2025 | -7,74% | -3,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,957568 | 09/10/2025 | -1,52% | -3,49% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,427353 | 09/10/2025 | -3,89% | -3,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,623977 | 09/10/2025 | -0,80% | -3,51% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,480000 | 09/10/2025 | -8,05% | -3,52% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,990696 | 09/10/2025 | -3,17% | -3,52% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,940000 | 09/10/2025 | 6,43% | -3,52% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,502632 | 09/10/2025 | 8,36% | -3,52% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,450000 | 09/10/2025 | -7,07% | -3,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,665576 | 09/10/2025 | -7,38% | -3,52% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,184997 | 09/10/2025 | -6,84% | -3,52% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,894841 | 09/10/2025 | -4,62% | -3,52% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,368244 | 15/09/2025 | 1,15% | -3,52% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 206,460000 | 09/10/2025 | 30,63% | -3,53% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,597278 | 09/10/2025 | -5,35% | -3,53% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,959780 | 09/10/2025 | -9,90% | -3,53% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,290000 | 09/10/2025 | -1,41% | -3,53% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,060977 | 09/10/2025 | 23,80% | -3,54% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,202911 | 09/10/2025 | -6,75% | -3,54% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,626475 | 09/10/2025 | -5,64% | -3,54% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,154078 | 09/10/2025 | -3,89% | -3,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,316853 | 09/10/2025 | -4,24% | -3,55% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,738712 | 08/10/2025 | -9,77% | -3,55% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,766148 | 08/10/2025 | 1,46% | -3,55% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,900611 | 09/10/2025 | -6,89% | -3,55% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,020000 | 09/10/2025 | -4,71% | -3,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,742486 | 09/10/2025 | -5,25% | -3,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,050000 | 08/10/2025 | 0,11% | -3,56% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,520513 | 08/10/2025 | -6,82% | -3,57% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,673844 | 09/10/2025 | -4,56% | -3,57% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.698,255682 | 09/10/2025 | -1,98% | -3,57% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,588666 | 09/10/2025 | -6,33% | -3,58% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,567048 | 09/10/2025 | -7,75% | -3,58% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,850228 | 09/10/2025 | -7,75% | -3,58% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,269247 | 22/09/2025 | -5,77% | -3,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,454500 | 09/10/2025 | -3,67% | -3,58% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 43,966928 | 09/10/2025 | -3,82% | -3,59% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,060000 | 09/10/2025 | 8,37% | -3,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,600289 | 22/09/2025 | -6,48% | -3,59% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,050900 | 09/10/2025 | -6,20% | -3,59% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,420000 | 09/10/2025 | -3,97% | -3,60% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,256223 | 09/10/2025 | -6,82% | -3,60% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,551863 | 09/10/2025 | -4,88% | -3,62% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,750000 | 08/10/2025 | -3,65% | -3,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,633537 | 09/10/2025 | -0,75% | -3,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 108,048833 | 09/10/2025 | -5,09% | -3,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,539575 | 09/10/2025 | -7,84% | -3,63% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,895788 | 09/10/2025 | -5,77% | -3,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,502526 | 08/10/2025 | 7,24% | -3,63% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.231,925690 | 08/10/2025 | -7,66% | -3,63% | * |
