| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,786784 | 11/02/2026 | -1,25% | -30,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,294118 | 11/02/2026 | -1,25% | -1,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,798319 | 11/02/2026 | -1,25% | -1,31% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 229,100000 | 11/02/2026 | -1,25% | 63,74% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,480000 | 10/02/2026 | -1,25% | 8,20% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,590000 | 11/02/2026 | -1,25% | 0,28% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,594900 | 10/02/2026 | -1,25% | 13,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,970000 | 11/02/2026 | -1,25% | 10,89% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,193356 | 11/02/2026 | -1,25% | -0,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,785042 | 11/02/2026 | -1,25% | 7,60% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,142269 | 11/02/2026 | -1,25% | -13,53% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,490756 | 11/02/2026 | -1,25% | 20,92% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,680672 | 11/02/2026 | -1,26% | -12,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,663866 | 11/02/2026 | -1,26% | -8,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,680672 | 11/02/2026 | -1,26% | -8,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,672269 | 11/02/2026 | -1,26% | -8,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,596639 | 11/02/2026 | -1,26% | -9,00% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,579832 | 11/02/2026 | -1,26% | 27,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,680672 | 11/02/2026 | -1,26% | 6,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,537815 | 11/02/2026 | -1,26% | 6,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,403361 | 11/02/2026 | -1,26% | -11,10% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,638655 | 11/02/2026 | -1,26% | 24,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,873950 | 11/02/2026 | -1,26% | -3,69% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,420168 | 11/02/2026 | -1,26% | -3,20% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,579832 | 11/02/2026 | -1,26% | -3,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,714286 | 11/02/2026 | -1,26% | -3,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,697479 | 11/02/2026 | -1,26% | -6,78% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,722689 | 11/02/2026 | -1,26% | -3,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,915966 | 11/02/2026 | -1,26% | -7,59% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,899160 | 11/02/2026 | -1,26% | -7,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 84,033613 | 11/02/2026 | -1,26% | -10,17% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723000 | 10/02/2026 | -1,26% | -6,63% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,303936 | 11/02/2026 | -1,26% | -16,24% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,781513 | 11/02/2026 | -1,26% | -8,22% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,579832 | 11/02/2026 | -1,26% | -10,01% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,521008 | 11/02/2026 | -1,26% | -9,99% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,947311 | 11/02/2026 | -1,26% | -4,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,033613 | 11/02/2026 | -1,26% | 8,61% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | -10,17% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,092437 | 11/02/2026 | -1,26% | 56,16% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,025210 | 11/02/2026 | -1,26% | -5,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,857143 | 11/02/2026 | -1,26% | -7,90% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,462185 | 11/02/2026 | -1,26% | -8,63% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 190,520000 | 10/02/2026 | -1,26% | 46,09% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,439000 | 11/02/2026 | -1,26% | 39,98% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,025210 | 11/02/2026 | -1,26% | -8,08% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,924370 | 11/02/2026 | -1,26% | -7,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,159664 | 11/02/2026 | -1,26% | 26,04% | *** |
