| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,192619 | 20/02/2026 | 3,58% | -9,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,29% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,880768 | 20/02/2026 | -0,05% | -9,29% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,950455 | 20/02/2026 | -0,87% | -9,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,529617 | 20/02/2026 | 2,16% | -9,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,019036 | 20/02/2026 | 0,79% | -9,29% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,350400 | 20/02/2026 | 2,60% | -9,31% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 91,142687 | 19/02/2026 | 17,25% | -9,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,318057 | 20/02/2026 | 3,10% | -9,32% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,449732 | 20/02/2026 | 1,34% | -9,34% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,455426 | 20/02/2026 | 1,26% | -9,36% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,430358 | 19/02/2026 | 0,51% | -9,41% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,160000 | 19/02/2026 | 4,51% | -9,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,828598 | 20/02/2026 | 3,09% | -9,42% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,709551 | 20/02/2026 | 0,34% | -9,43% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,331860 | 20/02/2026 | 0,41% | -9,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,427299 | 20/02/2026 | 1,26% | -9,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,590000 | 20/02/2026 | -0,65% | -9,47% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,434860 | 20/02/2026 | 1,15% | -9,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,980000 | 20/02/2026 | 2,80% | -9,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,877964 | 20/02/2026 | 7,89% | -9,48% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,216326 | 20/02/2026 | 5,15% | -9,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,924110 | 20/02/2026 | 0,78% | -9,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,824254 | 20/02/2026 | 2,83% | -9,49% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,598113 | 20/02/2026 | 0,40% | -9,50% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,795445 | 20/02/2026 | 0,66% | -9,50% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 85,630000 | 20/02/2026 | 0,87% | -9,51% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,943571 | 20/02/2026 | 0,20% | -9,52% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,286989 | 20/02/2026 | 0,42% | -9,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,924790 | 20/02/2026 | 0,65% | -9,55% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,073098 | 20/02/2026 | -1,47% | -9,56% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,239568 | 20/02/2026 | 2,52% | -9,56% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 245,290000 | 19/02/2026 | -2,47% | -9,57% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,430045 | 20/02/2026 | 0,31% | -9,57% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,489929 | 20/02/2026 | 1,24% | -9,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,890000 | 20/02/2026 | 4,24% | -9,58% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,935328 | 20/02/2026 | 0,70% | -9,59% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,780000 | 20/02/2026 | -0,23% | -9,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 140,160000 | 20/02/2026 | 10,96% | -9,60% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 213,470000 | 20/02/2026 | 10,96% | -9,61% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,223591 | 20/02/2026 | -0,61% | -9,61% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,840000 | 20/02/2026 | 1,14% | -9,61% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,050000 | 20/02/2026 | 10,12% | -9,62% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,176426 | 20/02/2026 | -0,96% | -9,63% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,656719 | 13/02/2026 | 1,05% | -9,63% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,668310 | 20/02/2026 | 0,64% | -9,64% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,900000 | 13/02/2026 | 1,00% | -9,65% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,794680 | 20/02/2026 | 0,28% | -9,66% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,989632 | 20/02/2026 | 11,02% | -9,67% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,778302 | 20/02/2026 | 0,61% | -9,67% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -9,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 119,078780 | 20/02/2026 | 11,01% | -9,68% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,440426 | 20/02/2026 | 0,56% | -9,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,906348 | 20/02/2026 | -0,57% | -9,68% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 107,750829 | 20/02/2026 | 1,68% | -9,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,348262 | 20/02/2026 | -0,54% | -9,71% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,983428 | 20/02/2026 | -0,14% | -9,71% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,836140 | 18/02/2026 | 2,66% | -9,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,016742 | 20/02/2026 | 0,61% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
