| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,509761 | 02/04/2026 | 0,30% | -5,68% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,169197 | 02/04/2026 | 1,26% | -5,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,780911 | 02/04/2026 | 1,35% | -5,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,973970 | 02/04/2026 | 1,51% | -5,68% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,761822 | 02/04/2026 | -3,70% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,930586 | 02/04/2026 | 0,63% | -5,68% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,930586 | 02/04/2026 | 0,63% | -5,68% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,296139 | 02/04/2026 | -0,72% | -5,68% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,638612 | 02/04/2026 | -0,17% | -5,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,280000 | 02/04/2026 | -0,07% | -5,68% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,410000 | 01/04/2026 | 1,84% | -5,69% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,266831 | 01/04/2026 | -7,12% | -5,69% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,100000 | 02/04/2026 | -1,46% | -5,70% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,780000 | 02/04/2026 | -3,01% | -5,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,162256 | 02/04/2026 | -3,23% | -5,71% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,020000 | 01/04/2026 | -2,65% | -5,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,591259 | 02/04/2026 | 2,18% | -5,71% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 02/04/2026 | -1,54% | -5,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,543900 | 02/04/2026 | -1,92% | -5,71% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 73,149505 | 01/04/2026 | 1,73% | -5,72% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,820000 | 02/04/2026 | -0,97% | -5,73% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,085500 | 02/04/2026 | -3,09% | -5,74% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,026030 | 02/04/2026 | 0,54% | -5,74% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,157713 | 02/04/2026 | 3,04% | -5,75% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,516269 | 02/04/2026 | -0,51% | -5,76% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 331,210000 | 02/04/2026 | -5,54% | -5,76% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925547 | 02/04/2026 | -0,52% | -5,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,978700 | 02/04/2026 | -2,15% | -5,76% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,257300 | 02/04/2026 | -0,32% | -5,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,909490 | 27/02/2026 | 2,05% | -5,76% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,153600 | 02/04/2026 | -4,10% | -5,77% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,066087 | 01/04/2026 | -9,50% | -5,77% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,424208 | 02/04/2026 | 0,73% | -5,77% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,468547 | 02/04/2026 | -1,17% | -5,77% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,119045 | 02/04/2026 | -1,42% | -5,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,570933 | 03/04/2026 | 2,07% | -5,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,798265 | 02/04/2026 | 1,55% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,104121 | 02/04/2026 | 0,45% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,095445 | 02/04/2026 | 0,45% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,104121 | 02/04/2026 | 0,55% | -5,78% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,086768 | 02/04/2026 | 0,55% | -5,78% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,503400 | 02/04/2026 | -4,36% | -5,78% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,425163 | 02/04/2026 | -0,98% | -5,78% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,770271 | 01/04/2026 | -2,73% | -5,79% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,79% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 84,600000 | 02/04/2026 | -10,94% | -5,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 151,900000 | 01/04/2026 | -13,08% | -5,81% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,858000 | 02/04/2026 | -1,86% | -5,81% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,634991 | 01/04/2026 | -1,19% | -5,81% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,908800 | 01/04/2026 | -10,12% | -5,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,935098 | 02/04/2026 | -4,48% | -5,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,585699 | 01/04/2026 | -3,13% | -5,82% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,496746 | 02/04/2026 | 2,44% | -5,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,008617 | 01/04/2026 | -9,93% | -5,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 02/04/2026 | -4,01% | -5,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 190,880000 | 01/04/2026 | -2,68% | -5,83% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 01/04/2026 | -9,55% | -5,83% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,991600 | 02/04/2026 | -2,56% | -5,83% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 39,103835 | 01/04/2026 | -9,36% | -5,84% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,962690 | 02/04/2026 | -6,56% | -5,85% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,620700 | 30/03/2026 | -1,13% | -5,85% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 217,553145 | 02/04/2026 | -11,20% | -5,85% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 02/04/2026 | -2,50% | -5,85% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 61,340000 | 02/04/2026 | -1,64% | -5,86% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,470000 | 02/04/2026 | 0,93% | -5,86% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,616052 | 02/04/2026 | -4,00% | -5,86% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,873072 | 01/04/2026 | -1,03% | -5,86% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,538300 | 02/04/2026 | -4,66% | -5,87% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,772581 | 02/04/2026 | -4,18% | -5,88% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,769294 | 03/04/2026 | 2,65% | -5,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,451193 | 02/04/2026 | 0,61% | -5,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,442516 | 02/04/2026 | 0,61% | -5,88% | ** |
