| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 67,295705 | 13/08/2025 | -11,03% | 10,13% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 136,130000 | 14/08/2025 | -11,04% | -22,58% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 141,960000 | 14/08/2025 | -11,04% | -22,57% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,515058 | 15/08/2025 | -11,04% | -4,37% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,020876 | 15/08/2025 | -11,05% | -7,48% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,371600 | 14/08/2025 | -11,05% | -10,75% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,502396 | 15/08/2025 | -11,05% | -17,23% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,698888 | 14/08/2025 | -11,05% | -3,56% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,727031 | 14/08/2025 | -11,06% | -19,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,299401 | 14/08/2025 | -11,06% | -13,58% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,599247 | 15/08/2025 | -11,07% | -1,42% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,664014 | 15/08/2025 | -11,07% | 17,56% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 242,986313 | 14/08/2025 | -11,08% | 15,57% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,240376 | 14/08/2025 | -11,08% | 15,57% | **** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,388452 | 14/08/2025 | -11,08% | -14,11% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,970876 | 14/08/2025 | -11,09% | -13,30% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,838613 | 13/08/2025 | -11,10% | -7,15% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,695244 | 13/08/2025 | -11,10% | -8,50% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,557837 | 15/08/2025 | -11,11% | -12,77% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,572895 | 15/08/2025 | -11,11% | -11,18% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,280972 | 15/08/2025 | -11,11% | -8,02% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855578 | 15/08/2025 | -11,11% | -12,77% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,097519 | 14/08/2025 | -11,11% | 5,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,109856 | 15/08/2025 | -11,11% | -16,49% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,262834 | 15/08/2025 | -11,11% | -13,72% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,895962 | 15/08/2025 | -11,11% | 19,97% | ***** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,476688 | 15/08/2025 | -11,12% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,750000 | 14/08/2025 | -11,12% | -10,71% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,146279 | 14/08/2025 | -11,13% | -11,95% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,724551 | 14/08/2025 | -11,13% | -10,83% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,870000 | 15/08/2025 | -11,13% | -16,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,844311 | 14/08/2025 | -11,13% | -9,25% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.554,319932 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.554,319932 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 86,569718 | 14/08/2025 | -11,14% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,550043 | 14/08/2025 | -11,14% | -13,89% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,820000 | 15/08/2025 | -11,14% | 14,27% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,614990 | 15/08/2025 | -11,14% | -1,09% | ** |
