| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,256913 | 16/09/2026 | -3,46% | -7,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,352717 | 15/09/2026 | -1,46% | -7,56% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,820144 | 16/09/2026 | -3,15% | -7,57% | **** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,865823 | 16/09/2026 | -3,08% | -7,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,356592 | 16/09/2026 | -1,78% | -7,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 13,995579 | 16/09/2026 | -3,78% | -7,58% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,199099 | 16/09/2026 | -4,73% | -7,58% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,420000 | 16/09/2026 | -6,30% | -7,59% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,461762 | 16/09/2026 | 2,39% | -7,60% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,166941 | 16/09/2026 | -3,73% | -7,60% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,206000 | 16/09/2026 | -0,09% | -7,60% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,023000 | 16/09/2026 | -7,94% | -7,60% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,258339 | 16/09/2026 | 1,08% | -7,60% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,318020 | 16/09/2026 | -2,65% | -7,60% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,298600 | 16/09/2026 | -7,70% | -7,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,661004 | 16/09/2026 | -1,99% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,677646 | 16/09/2026 | 1,85% | -7,62% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866776 | 16/09/2026 | 1,60% | -7,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,503077 | 16/09/2026 | 1,64% | -7,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,717518 | 16/09/2026 | -1,58% | -7,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866776 | 16/09/2026 | 1,85% | -7,62% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,022536 | 16/09/2026 | -4,87% | -7,62% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,792600 | 16/09/2026 | -6,56% | -7,62% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,075150 | 16/09/2026 | -2,71% | -7,62% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,000000 | 16/09/2026 | -6,76% | -7,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,770478 | 16/09/2026 | 1,38% | -7,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,627633 | 16/09/2026 | -0,53% | -7,62% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,425501 | 16/09/2026 | -3,88% | -7,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,833220 | 16/09/2026 | -3,18% | -7,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,294097 | 16/09/2026 | -3,74% | -7,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 73,242036 | 16/09/2026 | -7,37% | -7,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,866626 | 15/09/2026 | 1,89% | -7,64% | * |
