| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,309799 | 11/09/2025 | -8,26% | -14,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 25,639709 | 11/09/2025 | 12,39% | -14,03% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,135902 | 10/09/2025 | -10,33% | -14,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,040000 | 11/09/2025 | 3,07% | -14,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,774990 | 11/09/2025 | -3,43% | -14,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,566000 | 11/09/2025 | -1,16% | -14,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,395534 | 11/09/2025 | -1,16% | -14,05% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 252,195122 | 11/09/2025 | -9,13% | -14,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,950000 | 11/09/2025 | -9,25% | -14,07% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,860000 | 11/09/2025 | -9,01% | -14,08% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 84,689773 | 11/09/2025 | -11,23% | -14,09% | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,426906 | 11/09/2025 | -2,33% | -14,09% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,310071 | 10/09/2025 | -9,63% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,490647 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,485863 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,486119 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,486290 | 10/09/2025 | -10,78% | -14,10% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,485607 | 10/09/2025 | -10,78% | -14,10% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,783055 | 11/09/2025 | -4,52% | -14,10% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,961061 | 11/09/2025 | -10,64% | -14,11% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 98,170000 | 11/09/2025 | -4,58% | -14,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,180000 | 10/09/2025 | -4,10% | -14,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,690060 | 11/09/2025 | -3,13% | -14,12% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,722248 | 11/09/2025 | 10,16% | -14,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,950000 | 11/09/2025 | -2,92% | -14,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,017332 | 11/09/2025 | -7,27% | -14,13% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,112537 | 11/09/2025 | -11,15% | -14,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,916087 | 11/09/2025 | -3,11% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,854190 | 10/09/2025 | -10,79% | -14,16% | * |
