| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,91% | -7,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 97,189943 | 17/09/2026 | -7,88% | -7,62% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,420000 | 17/09/2026 | -1,92% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,691948 | 16/09/2026 | 1,84% | -7,63% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,691861 | 16/09/2026 | 1,84% | -7,63% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,692034 | 16/09/2026 | 1,84% | -7,63% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,915774 | 17/09/2026 | -1,86% | -7,63% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,020900 | 17/09/2026 | -7,97% | -7,63% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,023343 | 17/09/2026 | -1,17% | -7,63% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,941469 | 17/09/2026 | -2,02% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,696542 | 16/09/2026 | 1,85% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,691254 | 16/09/2026 | 1,84% | -7,64% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,804372 | 17/09/2026 | -2,59% | -7,64% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,627646 | 17/09/2026 | -1,04% | -7,64% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,518422 | 17/09/2026 | 0,29% | -7,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,691142 | 17/09/2026 | -2,56% | -7,65% | * |
