| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 120,024964 | 02/11/2026 | 3,39% | -4,93% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 70,367778 | 02/11/2026 | 0,19% | -4,94% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,065888 | 02/11/2026 | -0,95% | -4,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,850000 | 02/11/2026 | -4,70% | -4,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,674750 | 02/11/2026 | -1,48% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,158345 | 02/11/2026 | 4,76% | -4,95% | ** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,891583 | 01/11/2026 | 4,82% | -4,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,523538 | 02/11/2026 | -3,08% | -4,95% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,891583 | 02/11/2026 | 4,51% | -4,95% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,891583 | 01/11/2026 | 4,76% | -4,95% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 89,180546 | 01/11/2026 | 4,76% | -4,97% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 89,175820 | 01/11/2026 | 4,76% | -4,97% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 89,175731 | 01/11/2026 | 4,76% | -4,97% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 89,175820 | 01/11/2026 | 4,76% | -4,97% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 89,175107 | 01/11/2026 | 4,76% | -4,97% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,774251 | 02/11/2026 | -2,23% | -4,97% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,172878 | 02/11/2026 | 3,29% | -4,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 02/11/2026 | -1,48% | -4,98% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,604133 | 30/10/2026 | 2,36% | -4,98% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,650945 | 02/11/2026 | 3,94% | -5,01% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,849857 | 02/11/2026 | 0,47% | -5,01% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,918015 | 02/11/2026 | -3,46% | -5,01% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,794479 | 02/11/2026 | 1,81% | -5,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,055736 | 02/11/2026 | 0,39% | -5,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,640000 | 02/11/2026 | 0,45% | -5,01% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,311000 | 02/11/2026 | -2,33% | -5,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 82,690000 | 02/11/2026 | -6,43% | -5,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,046570 | 02/11/2026 | -0,61% | -5,06% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,798419 | 02/11/2026 | 1,83% | -5,07% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 92,420000 | 02/11/2026 | -6,59% | -5,08% | * |
