| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,208667 | 17/12/2025 | -11,37% | 0,06% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,704658 | 17/12/2025 | -11,37% | -5,78% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,516806 | 17/12/2025 | -11,37% | 38,03% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,552295 | 17/12/2025 | -11,38% | -10,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,904880 | 17/12/2025 | -11,38% | -8,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,104959 | 16/12/2025 | -11,38% | 5,48% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 93,928329 | 16/12/2025 | -11,38% | 5,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,825627 | 17/12/2025 | -11,39% | -7,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,883126 | 17/12/2025 | -11,39% | -2,81% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,792459 | 16/12/2025 | -11,39% | 5,45% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 137,418224 | 16/12/2025 | -11,40% | 0,21% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,123528 | 17/12/2025 | -11,42% | -10,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 68,200000 | 17/12/2025 | -11,42% | 0,98% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,350282 | 17/12/2025 | -11,42% | 9,40% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,485071 | 17/12/2025 | -11,43% | -0,89% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,758680 | 17/12/2025 | -11,44% | 7,18% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,202866 | 17/12/2025 | -11,45% | -12,09% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,213786 | 17/12/2025 | -11,45% | -15,86% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,297334 | 17/12/2025 | -11,45% | -2,83% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 466,183245 | 17/12/2025 | -11,45% | 16,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,830000 | 17/12/2025 | -11,46% | 5,25% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,786896 | 17/12/2025 | -11,46% | -15,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,930000 | 17/12/2025 | -11,46% | 39,19% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,814366 | 17/12/2025 | -11,47% | -3,96% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,684800 | 15/12/2025 | -11,47% | 4,67% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,440539 | 17/12/2025 | -11,48% | -1,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,285446 | 17/12/2025 | -11,48% | -6,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,285446 | 17/12/2025 | -11,48% | -4,25% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,884491 | 17/12/2025 | -11,48% | -9,30% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,340000 | 17/12/2025 | -11,49% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,113803 | 17/12/2025 | -11,50% | 3,45% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,903429 | 17/12/2025 | -11,50% | -6,57% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,093158 | 17/12/2025 | -11,50% | -11,94% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,387031 | 17/12/2025 | -11,52% | 3,60% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 179,977819 | 17/12/2025 | -11,52% | -0,96% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,287362 | 16/12/2025 | -11,52% | -30,58% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,788261 | 17/12/2025 | -11,53% | -7,20% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,720000 | 17/12/2025 | -11,53% | 20,79% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,460000 | 17/12/2025 | -11,53% | 21,16% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,617130 | 17/12/2025 | -11,54% | 4,90% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,330000 | 17/12/2025 | -11,54% | 20,74% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 87,365637 | 17/12/2025 | -11,54% | -0,96% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,368879 | 17/12/2025 | -11,55% | -9,41% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,154240 | 17/12/2025 | -11,56% | -8,78% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,030456 | 17/12/2025 | -11,56% | -8,96% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,601092 | 17/12/2025 | -11,57% | 6,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,694933 | 17/12/2025 | -11,57% | -4,65% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,289285 | 17/12/2025 | -11,57% | -8,35% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.979,350000 | 17/12/2025 | -11,58% | 10,93% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,643917 | 17/12/2025 | -11,59% | -15,82% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,271285 | 17/12/2025 | -11,59% | -9,02% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 91,840381 | 15/12/2025 | -11,60% | -6,66% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,524228 | 17/12/2025 | -11,60% | 17,64% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,776233 | 17/12/2025 | -11,61% | -5,40% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 827,301291 | 16/12/2025 | -11,61% | -4,58% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,865552 | 17/12/2025 | -11,61% | -13,88% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,491678 | 16/12/2025 | -11,63% | -10,12% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,506887 | 17/12/2025 | -11,63% | -5,46% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,312063 | 17/12/2025 | -11,64% | 6,02% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,324262 | 17/12/2025 | -11,64% | -9,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,695786 | 17/12/2025 | -11,65% | -6,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,704317 | 17/12/2025 | -11,65% | -6,46% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,294489 | 17/12/2025 | -11,65% | -9,03% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 858,689814 | 17/12/2025 | -11,65% | 16,64% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 436,170000 | 17/12/2025 | -11,66% | 4,01% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,236820 | 17/12/2025 | -11,67% | -8,14% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,772418 | 16/12/2025 | -11,67% | · | ND |
