| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,821149 | 21/09/2026 | -0,76% | -7,39% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,088164 | 21/09/2026 | 0,48% | -7,40% | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 80,577546 | 21/09/2026 | -0,72% | -7,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,068755 | 21/09/2026 | -1,43% | -7,44% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,677111 | 21/09/2026 | 1,21% | -7,44% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,032202 | 21/09/2026 | 2,26% | -7,44% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,870322 | 21/09/2026 | 2,02% | -7,44% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,314186 | 21/09/2026 | 4,29% | -7,44% | * |
