| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,131489 | 18/06/2026 | -9,61% | -4,32% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,559463 | 18/06/2026 | 2,31% | -4,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,988046 | 18/06/2026 | 1,38% | -4,32% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,770439 | 18/06/2026 | -1,58% | -4,33% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,445947 | 18/06/2026 | 1,09% | -4,33% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,172324 | 18/06/2026 | 2,41% | -4,34% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,770000 | 18/06/2026 | -3,70% | -4,36% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,089845 | 18/06/2026 | 10,28% | -4,36% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 409,810000 | 18/06/2026 | -7,05% | -4,36% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,023122 | 18/06/2026 | -2,04% | -4,37% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,990000 | 18/06/2026 | -0,12% | -4,37% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,060000 | 18/06/2026 | -5,09% | -4,37% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,941196 | 18/06/2026 | -0,51% | -4,37% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,848355 | 18/06/2026 | -9,96% | -4,38% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,591400 | 18/06/2026 | -1,08% | -4,38% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,840000 | 18/06/2026 | 0,01% | -4,38% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,757000 | 18/06/2026 | -2,46% | -4,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,060000 | 18/06/2026 | -2,64% | -4,41% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,199895 | 18/06/2026 | 0,72% | -4,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,985429 | 18/06/2026 | 0,74% | -4,43% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,340000 | 18/06/2026 | -2,52% | -4,43% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,534823 | 18/06/2026 | 10,27% | -4,43% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,502923 | 18/06/2026 | 1,90% | -4,43% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,336151 | 18/06/2026 | -2,04% | -4,43% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,080000 | 18/06/2026 | -0,88% | -4,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,860000 | 18/06/2026 | -0,33% | -4,44% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,979651 | 17/06/2026 | 5,11% | -4,44% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,372700 | 18/06/2026 | -1,94% | -4,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,526481 | 18/06/2026 | 0,64% | -4,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 196,640782 | 18/06/2026 | -4,72% | -4,45% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 90,069882 | 17/06/2026 | 1,41% | -4,45% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,642900 | 18/06/2026 | 4,46% | -4,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 18/06/2026 | -3,22% | -4,45% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,369427 | 18/06/2026 | 0,05% | -4,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 86,771660 | 18/06/2026 | 3,31% | -4,47% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,905600 | 18/06/2026 | -4,79% | -4,48% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,102434 | 18/06/2026 | 0,71% | -4,48% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,483553 | 18/06/2026 | -0,54% | -4,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488238 | 18/06/2026 | -1,97% | -4,49% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,495768 | 18/06/2026 | -0,67% | -4,49% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,553180 | 18/06/2026 | 0,72% | -4,49% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 18,500000 | 18/06/2026 | 4,40% | -4,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,557630 | 18/06/2026 | 0,83% | -4,50% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,405811 | 18/06/2026 | 0,84% | -4,50% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,809900 | 17/06/2026 | 2,44% | -4,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,800000 | 18/06/2026 | 1,32% | -4,51% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 130,289250 | 18/06/2026 | 1,03% | -4,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,359044 | 18/06/2026 | 0,74% | -4,52% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,486930 | 17/06/2026 | -3,83% | -4,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,023138 | 17/06/2026 | -3,48% | -4,52% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,349184 | 18/06/2026 | 1,65% | -4,52% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,960000 | 18/06/2026 | -1,84% | -4,53% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,814200 | 18/06/2026 | -6,81% | -4,53% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 168,790000 | 18/06/2026 | -3,52% | -4,54% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,385000 | 18/06/2026 | 0,08% | -4,54% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,008111 | 18/06/2026 | -1,24% | -4,54% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,048861 | 18/06/2026 | -1,72% | -4,55% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,224500 | 18/06/2026 | 0,58% | -4,55% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,910000 | 18/06/2026 | -2,71% | -4,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,180000 | 18/06/2026 | -2,55% | -4,56% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,070000 | 18/06/2026 | -2,02% | -4,56% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,527000 | 18/06/2026 | -0,15% | -4,56% | ** |
