| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,642773 | 09/02/2026 | -0,76% | 4,23% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,487969 | 09/02/2026 | -0,76% | -6,36% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,665657 | 09/02/2026 | -0,76% | -5,43% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,902406 | 09/02/2026 | -0,76% | 4,88% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,157114 | 06/02/2026 | -0,76% | 8,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,554100 | 09/02/2026 | -0,76% | -0,01% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,108447 | 09/02/2026 | -0,76% | 4,52% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,620814 | 09/02/2026 | -0,76% | 4,65% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,440000 | 09/02/2026 | -0,77% | 59,13% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,857984 | 09/02/2026 | -0,77% | 4,00% | *** |
