| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,669114 | 11/12/2025 | -11,26% | -11,33% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,610893 | 11/12/2025 | -11,26% | 11,78% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,787092 | 11/12/2025 | -11,27% | -6,19% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,662626 | 11/12/2025 | -11,27% | 6,75% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,777617 | 11/12/2025 | -11,28% | -8,18% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 733,353253 | 11/12/2025 | -11,29% | -11,82% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,427600 | 10/12/2025 | -11,30% | -31,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,714700 | 11/12/2025 | -11,31% | -6,63% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,367936 | 11/12/2025 | -11,31% | -9,86% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
