| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,771114 | 17/12/2025 | -11,19% | -5,41% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,147074 | 17/12/2025 | -11,19% | -4,51% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,138543 | 17/12/2025 | -11,19% | -4,50% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,814124 | 17/12/2025 | -11,20% | -21,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,940454 | 17/12/2025 | -11,20% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,803958 | 17/12/2025 | -11,20% | -6,06% | ND |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,799677 | 16/12/2025 | -11,20% | -8,74% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,001783 | 16/12/2025 | -11,20% | -10,08% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,708838 | 17/12/2025 | -11,21% | -9,81% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,542228 | 17/12/2025 | -11,21% | -20,70% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,094900 | 17/12/2025 | -11,22% | 3,63% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,390000 | 17/12/2025 | -11,22% | -5,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.033,950000 | 17/12/2025 | -11,22% | 1,71% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,129841 | 17/12/2025 | -11,22% | -5,26% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,464419 | 16/12/2025 | -11,22% | 14,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,008152 | 16/12/2025 | -11,23% | -6,62% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,781266 | 17/12/2025 | -11,24% | 7,02% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,160000 | 17/12/2025 | -11,24% | -7,92% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,751019 | 16/12/2025 | -11,24% | -6,62% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,210000 | 17/12/2025 | -11,25% | -11,94% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 57,976455 | 17/12/2025 | -11,25% | 39,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,860000 | 17/12/2025 | -11,25% | -9,62% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,959904 | 17/12/2025 | -11,26% | 39,88% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,610903 | 17/12/2025 | -11,26% | 14,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,251322 | 17/12/2025 | -11,27% | 0,39% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,075584 | 17/12/2025 | -11,27% | 21,10% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 101,523545 | 17/12/2025 | -11,27% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,387306 | 17/12/2025 | -11,27% | 38,67% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,632059 | 17/12/2025 | -11,28% | 56,14% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,097253 | 17/12/2025 | -11,28% | -3,41% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,777427 | 17/12/2025 | -11,28% | -7,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,639928 | 17/12/2025 | -11,28% | -25,00% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,984290 | 16/12/2025 | -11,30% | -9,75% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,544922 | 16/12/2025 | -11,30% | -7,60% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,290053 | 17/12/2025 | -11,30% | 17,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,127800 | 17/12/2025 | -11,30% | -6,86% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,196800 | 17/12/2025 | -11,30% | -23,13% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,988791 | 16/12/2025 | -11,31% | -9,75% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,984205 | 16/12/2025 | -11,31% | -9,75% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,984375 | 16/12/2025 | -11,31% | -9,75% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 84,983696 | 16/12/2025 | -11,31% | -9,75% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,31% | -9,83% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 242,361372 | 17/12/2025 | -11,31% | 21,30% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 240,619348 | 17/12/2025 | -11,31% | 21,30% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,804000 | 17/12/2025 | -11,31% | -7,34% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,289912 | 16/12/2025 | -11,31% | 14,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,289827 | 16/12/2025 | -11,31% | 14,24% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,368886 | 16/12/2025 | -11,31% | -7,48% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,378775 | 17/12/2025 | -11,31% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,677426 | 17/12/2025 | -11,32% | -6,77% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,042714 | 16/12/2025 | -11,32% | -7,63% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,141614 | 17/12/2025 | -11,32% | -5,29% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,998379 | 17/12/2025 | -11,32% | -7,82% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,180000 | 17/12/2025 | -11,33% | · | ND |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,825118 | 17/12/2025 | -11,35% | -9,20% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,673264 | 17/12/2025 | -11,35% | 32,27% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,670193 | 17/12/2025 | -11,37% | -7,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,712848 | 17/12/2025 | -11,37% | -6,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,230507 | 17/12/2025 | -11,37% | -7,09% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,309674 | 17/12/2025 | -11,37% | -9,41% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
