| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,033858 | 29/12/2025 | -5,70% | -9,49% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,006459 | 29/12/2025 | 10,40% | -9,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,441951 | 29/12/2025 | -7,24% | -9,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,250000 | 29/12/2025 | -0,38% | -9,51% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -9,51% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,442461 | 29/12/2025 | -7,39% | -9,51% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,840000 | 29/12/2025 | -8,20% | -9,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,961414 | 29/12/2025 | -5,35% | -9,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,270000 | 29/12/2025 | -7,18% | -9,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,090000 | 29/12/2025 | 1,33% | -9,55% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,820000 | 29/12/2025 | -0,43% | -9,58% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,618097 | 29/12/2025 | -4,02% | -9,58% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,173466 | 29/12/2025 | -7,90% | -9,58% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,966910 | 23/12/2025 | -9,22% | -9,59% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 84,900399 | 28/12/2025 | -11,40% | -9,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 84,895987 | 28/12/2025 | -11,40% | -9,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 84,895902 | 28/12/2025 | -11,40% | -9,60% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 84,896072 | 28/12/2025 | -11,40% | -9,60% | * |
