| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,719165 | 16/06/2026 | 1,99% | -5,32% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,182281 | 16/06/2026 | -1,47% | -5,32% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,272195 | 16/06/2026 | 6,73% | -5,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,935656 | 16/06/2026 | -5,58% | -5,33% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,970000 | 16/06/2026 | -2,44% | -5,33% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,368380 | 16/06/2026 | 3,15% | -5,35% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,032982 | 16/06/2026 | -0,96% | -5,35% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 74,147900 | 15/06/2026 | 1,53% | -5,36% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,750000 | 16/06/2026 | -2,25% | -5,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,511385 | 16/06/2026 | -0,76% | -5,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,427894 | 16/06/2026 | -0,80% | -5,37% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,630300 | 16/06/2026 | -2,19% | -5,37% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,381407 | 16/06/2026 | -0,75% | -5,38% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,610321 | 15/06/2026 | 0,52% | -5,38% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,797395 | 16/06/2026 | -0,77% | -5,39% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 50,360000 | 16/06/2026 | -7,43% | -5,39% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,910000 | 16/06/2026 | -7,43% | -5,39% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,417285 | 16/06/2026 | 0,87% | -5,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 542,308982 | 16/06/2026 | -1,92% | -5,40% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,797654 | 16/06/2026 | -5,14% | -5,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,893048 | 16/06/2026 | -0,29% | -5,41% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 871,970000 | 16/06/2026 | -0,18% | -5,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,460238 | 16/06/2026 | -0,38% | -5,42% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,251509 | 16/06/2026 | 1,35% | -5,42% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,862515 | 16/06/2026 | 1,10% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,461273 | 16/06/2026 | 1,14% | -5,42% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,862515 | 16/06/2026 | 1,35% | -5,42% | ** |
