| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,432389 | 11/12/2025 | -10,84% | -9,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,562870 | 12/12/2025 | -13,38% | -9,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,437511 | 11/12/2025 | -10,84% | -9,76% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,740176 | 12/12/2025 | -8,31% | -9,77% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,689029 | 12/12/2025 | -8,29% | -9,77% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,970079 | 12/12/2025 | -8,04% | -9,78% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 79,203497 | 11/12/2025 | -11,72% | -9,79% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,083539 | 12/12/2025 | -8,04% | -9,81% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,072031 | 12/12/2025 | 7,98% | -9,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -10,84% | -9,83% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,137774 | 12/12/2025 | -4,80% | -9,83% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,674538 | 12/12/2025 | -8,40% | -9,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,165849 | 12/12/2025 | -2,93% | -9,85% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,860000 | 12/12/2025 | -11,25% | -9,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,831533 | 12/12/2025 | -5,04% | -9,87% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,362458 | 12/12/2025 | -11,62% | -9,87% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,566874 | 12/12/2025 | -8,12% | -9,87% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,618191 | 12/12/2025 | -8,36% | -9,88% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,930100 | 12/12/2025 | -8,06% | -9,89% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,390000 | 12/12/2025 | -9,10% | -9,89% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,654931 | 12/12/2025 | -8,05% | -9,90% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,804194 | 12/12/2025 | -9,48% | -9,91% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 12/12/2025 | -10,57% | -9,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 85,627824 | 12/12/2025 | -12,78% | -9,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,325238 | 12/12/2025 | -6,68% | -9,93% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,220186 | 12/12/2025 | -11,02% | -9,97% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,244225 | 12/12/2025 | -11,44% | -9,97% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,764300 | 12/12/2025 | -6,98% | -9,97% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,198472 | 12/12/2025 | -2,98% | -9,99% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,345921 | 12/12/2025 | -5,18% | -9,99% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,012500 | 12/12/2025 | -4,52% | -10,00% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,270000 | 12/12/2025 | -10,21% | -10,01% | * |
