| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,721965 | 02/09/2025 | -10,79% | -11,69% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,576913 | 02/09/2025 | -10,79% | 1,50% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,045681 | 02/09/2025 | -10,79% | -15,46% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,165894 | 02/09/2025 | -10,79% | -1,33% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,663919 | 02/09/2025 | -10,79% | -27,37% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,866392 | 02/09/2025 | -10,79% | -14,19% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,442595 | 01/09/2025 | -10,79% | -9,35% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,167268 | 02/09/2025 | -10,79% | 1,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,123648 | 02/09/2025 | -10,79% | -3,93% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,950541 | 02/09/2025 | -10,79% | -11,64% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,715439 | 02/09/2025 | -10,79% | -8,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,715439 | 02/09/2025 | -10,79% | -8,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858664 | 02/09/2025 | -10,79% | -14,19% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,919000 | 02/09/2025 | -10,79% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,328353 | 02/09/2025 | -10,79% | -14,08% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,760000 | 02/09/2025 | -10,80% | -19,33% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,714800 | 02/09/2025 | -10,80% | -8,72% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,041388 | 02/09/2025 | -10,80% | -8,77% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,389490 | 02/09/2025 | -10,80% | -6,38% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,910012 | 02/09/2025 | -10,81% | -4,77% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,450455 | 02/09/2025 | -10,81% | -9,94% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,974239 | 02/09/2025 | -10,81% | 28,90% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,594711 | 02/09/2025 | -10,81% | 10,39% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,992740 | 02/09/2025 | -10,82% | -14,00% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,707883 | 02/09/2025 | -10,82% | -9,95% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,144622 | 29/08/2025 | -10,83% | -9,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,776355 | 01/09/2025 | -10,83% | -13,37% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 279,730657 | 29/08/2025 | -10,84% | 4,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,226945 | 02/09/2025 | -10,84% | -0,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,853606 | 01/09/2025 | -10,85% | -14,70% | * |
