| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,813015 | 10/02/2026 | -0,79% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,369598 | 10/02/2026 | -0,80% | 11,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,721036 | 10/02/2026 | -0,80% | 9,60% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,549386 | 09/02/2026 | -0,80% | 5,08% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.216,540000 | 09/02/2026 | -0,80% | 4,65% | ND |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,639071 | 09/02/2026 | -0,80% | 2,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.942,065159 | 10/02/2026 | -0,80% | 3,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,047503 | 10/02/2026 | -0,80% | 3,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,148815 | 10/02/2026 | -0,80% | 3,95% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 403,617701 | 09/02/2026 | -0,80% | 2,58% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,047900 | 10/02/2026 | -0,80% | 12,82% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,252899 | 10/02/2026 | -0,80% | 3,68% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,944510 | 10/02/2026 | -0,80% | -5,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,376324 | 10/02/2026 | -0,80% | · | ND |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,166723 | 10/02/2026 | -0,80% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,675130 | 10/02/2026 | -0,80% | 3,76% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,291744 | 10/02/2026 | -0,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.019,244997 | 10/02/2026 | -0,80% | 3,85% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.884,294602 | 10/02/2026 | -0,80% | 3,98% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,103918 | 10/02/2026 | -0,80% | -12,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,758366 | 10/02/2026 | -0,80% | -13,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,341012 | 10/02/2026 | -0,80% | 12,27% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,941819 | 10/02/2026 | -0,80% | 10,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,805112 | 10/02/2026 | -0,80% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,913065 | 10/02/2026 | -0,80% | 10,72% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,783252 | 10/02/2026 | -0,80% | 4,35% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,086598 | 10/02/2026 | -0,80% | 5,39% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,322000 | 10/02/2026 | -0,80% | 7,34% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,986100 | 10/02/2026 | -0,80% | 3,18% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,490000 | 10/02/2026 | -0,80% | 25,57% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,334959 | 10/02/2026 | -0,80% | 3,12% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.633,865815 | 10/02/2026 | -0,80% | 2,84% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.285,807970 | 10/02/2026 | -0,80% | 4,03% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.285,875231 | 10/02/2026 | -0,80% | 4,03% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.249,537582 | 10/02/2026 | -0,80% | 3,86% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.760,719691 | 10/02/2026 | -0,80% | 3,44% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,390000 | 10/02/2026 | -0,80% | 5,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,706209 | 09/02/2026 | -0,80% | 4,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,142184 | 09/02/2026 | -0,80% | -0,26% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,517656 | 10/02/2026 | -0,80% | 12,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,157664 | 09/02/2026 | -0,80% | 10,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,335043 | 10/02/2026 | -0,80% | 4,31% | **** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,443921 | 10/02/2026 | -0,80% | -6,59% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,847486 | 10/02/2026 | -0,80% | 2,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,869850 | 10/02/2026 | -0,80% | 4,35% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,840000 | 09/02/2026 | -0,80% | 7,44% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,121742 | 10/02/2026 | -0,80% | -1,56% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,007000 | 09/02/2026 | -0,80% | 6,95% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,608279 | 09/02/2026 | -0,80% | 6,39% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,276123 | 09/02/2026 | -0,80% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,878800 | 10/02/2026 | -0,80% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.095,644863 | 10/02/2026 | -0,80% | 3,85% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.443.099,865478 | 10/02/2026 | -0,80% | 3,64% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,322684 | 10/02/2026 | -0,80% | -11,61% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,652598 | 10/02/2026 | -0,81% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,202200 | 10/02/2026 | -0,81% | 4,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 139,781484 | 10/02/2026 | -0,81% | 19,72% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,283022 | 09/02/2026 | -0,81% | 5,40% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,189003 | 10/02/2026 | -0,81% | 3,52% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,703600 | 09/02/2026 | -0,81% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,641164 | 10/02/2026 | -0,81% | 10,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,094649 | 09/02/2026 | -0,81% | 1,04% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,415363 | 09/02/2026 | -0,81% | -4,50% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,666246 | 09/02/2026 | -0,81% | 8,69% | *** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,021370 | 09/02/2026 | -0,81% | 11,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 149,302169 | 10/02/2026 | -0,81% | -2,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,709938 | 10/02/2026 | -0,81% | 3,74% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,002600 | 10/02/2026 | -0,81% | 16,34% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,568900 | 10/02/2026 | -0,81% | 16,34% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,933412 | 10/02/2026 | -0,81% | 3,78% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,287708 | 10/02/2026 | -0,81% | -7,14% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,813000 | 10/02/2026 | -0,81% | 3,56% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,168741 | 10/02/2026 | -0,81% | 3,45% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,142677 | 10/02/2026 | -0,81% | -8,84% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.324,718345 | 10/02/2026 | -0,81% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,307718 | 10/02/2026 | -0,81% | 3,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,185808 | 10/02/2026 | -0,81% | -0,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,282346 | 10/02/2026 | -0,81% | 20,95% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.892,164116 | 10/02/2026 | -0,81% | 28,31% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.554,254246 | 10/02/2026 | -0,81% | 3,60% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,331932 | 10/02/2026 | -0,81% | -8,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,323524 | 10/02/2026 | -0,81% | -8,36% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,315117 | 10/02/2026 | -0,81% | -8,55% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,033630 | 10/02/2026 | -0,81% | 5,07% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,108163 | 10/02/2026 | -0,81% | 2,62% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,560000 | 10/02/2026 | -0,81% | -11,39% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.220,228687 | 10/02/2026 | -0,81% | 3,70% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.220,665882 | 10/02/2026 | -0,81% | 3,71% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.291,457878 | 10/02/2026 | -0,81% | 3,20% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,583000 | 09/02/2026 | -0,81% | -4,59% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,878300 | 10/02/2026 | -0,81% | -5,56% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,929700 | 10/02/2026 | -0,81% | · | ND |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,277397 | 10/02/2026 | -0,81% | 30,67% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,861611 | 10/02/2026 | -0,81% | 4,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,003279 | 10/02/2026 | -0,81% | -6,80% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,538423 | 10/02/2026 | -0,81% | 3,54% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,307382 | 10/02/2026 | -0,81% | 2,34% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,163107 | 10/02/2026 | -0,81% | 0,56% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 257,060000 | 10/02/2026 | -0,81% | 44,97% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,041113 | 10/02/2026 | -0,81% | 3,65% | *** |
