| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,627082 | 22/10/2025 | -10,29% | -13,14% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,085310 | 23/10/2025 | -10,29% | 19,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,309756 | 23/10/2025 | -10,30% | 18,28% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,771845 | 23/10/2025 | -10,30% | -15,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,245055 | 23/10/2025 | -10,31% | -16,59% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,281808 | 23/10/2025 | -10,31% | 18,21% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,751057 | 23/10/2025 | -10,31% | 20,46% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,248167 | 23/10/2025 | -10,32% | -7,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 23/10/2025 | -10,32% | -6,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 23/10/2025 | -10,32% | -6,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,120000 | 23/10/2025 | -10,32% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 792,000000 | 23/10/2025 | -10,32% | 21,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.515,000431 | 23/10/2025 | -10,33% | 19,25% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,570000 | 23/10/2025 | -10,33% | 8,54% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,564317 | 23/10/2025 | -10,33% | -17,19% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,239282 | 23/10/2025 | -10,34% | 18,06% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,480000 | 23/10/2025 | -10,34% | 35,83% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,229363 | 23/10/2025 | -10,34% | -7,30% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.630,361612 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.630,361612 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -10,34% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,082895 | 23/10/2025 | -10,35% | 19,21% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,327525 | 23/10/2025 | -10,35% | -8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,465195 | 23/10/2025 | -10,36% | -6,15% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 125,040000 | 23/10/2025 | -10,37% | 0,61% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,258949 | 23/10/2025 | -10,39% | -16,07% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,789183 | 23/10/2025 | -10,39% | -7,35% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,351973 | 23/10/2025 | -10,39% | -6,76% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,434918 | 23/10/2025 | -10,39% | -9,26% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 409,100000 | 23/10/2025 | -10,40% | 20,24% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,530000 | 23/10/2025 | -10,40% | 15,31% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,550418 | 23/10/2025 | -10,40% | -9,69% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,620091 | 22/10/2025 | -10,41% | -15,33% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,486328 | 23/10/2025 | -10,41% | -14,97% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,370051 | 23/10/2025 | -10,42% | -11,64% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,609765 | 23/10/2025 | -10,42% | -17,96% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,611058 | 23/10/2025 | -10,42% | 19,92% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,192153 | 23/10/2025 | -10,43% | 3,92% | ** |
