| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,624010 | 11/09/2025 | -9,09% | -14,17% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,518614 | 11/09/2025 | -10,53% | -14,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,639204 | 11/09/2025 | -1,76% | -14,20% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,334703 | 11/09/2025 | -11,33% | -14,20% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,806176 | 11/09/2025 | -9,08% | -14,20% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,530000 | 11/09/2025 | 7,86% | -14,20% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,725463 | 10/09/2025 | -16,17% | -14,21% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,757296 | 11/09/2025 | -4,31% | -14,21% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,751391 | 11/09/2025 | -7,28% | -14,23% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,840000 | 11/09/2025 | -2,51% | -14,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 125,280274 | 11/09/2025 | -8,08% | -14,24% | **** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 249,390000 | 11/09/2025 | -9,67% | -14,27% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,391699 | 11/09/2025 | -10,54% | -14,28% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,910997 | 11/09/2025 | -5,50% | -14,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 63,163065 | 10/09/2025 | -6,22% | -14,29% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,570588 | 11/09/2025 | -2,64% | -14,30% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,125332 | 11/09/2025 | -2,34% | -14,30% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,979072 | 10/09/2025 | -9,75% | -14,31% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,848524 | 11/09/2025 | -8,78% | -14,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,268580 | 10/09/2025 | -4,28% | -14,32% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,960205 | 11/09/2025 | -9,01% | -14,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,980000 | 11/09/2025 | -5,46% | -14,34% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,790000 | 10/09/2025 | -1,12% | -14,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 11/09/2025 | -9,05% | -14,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,350021 | 11/09/2025 | -10,73% | -14,35% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.204,167736 | 11/09/2025 | 17,30% | -14,36% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,909424 | 11/09/2025 | -4,86% | -14,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,990000 | 11/09/2025 | -9,31% | -14,36% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 69,190000 | 11/09/2025 | 11,76% | -14,36% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,645084 | 10/09/2025 | -9,67% | -14,37% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,910000 | 11/09/2025 | -10,61% | -14,37% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,701531 | 11/09/2025 | -2,12% | -14,37% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,830552 | 11/09/2025 | -7,24% | -14,38% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,779204 | 11/09/2025 | -7,21% | -14,38% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,909928 | 11/09/2025 | 5,37% | -14,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,031079 | 11/09/2025 | -3,15% | -14,39% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,571245 | 11/09/2025 | 9,00% | -14,40% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,375952 | 11/09/2025 | -7,41% | -14,41% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,337612 | 11/09/2025 | -4,48% | -14,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,949080 | 11/09/2025 | -10,65% | -14,42% | * |
