| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,070000 | 06/11/2025 | -9,92% | 4,92% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | · | ND |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,332611 | 06/11/2025 | -9,92% | -15,72% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,263245 | 06/11/2025 | -9,92% | -7,93% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,742998 | 06/11/2025 | -9,92% | -7,91% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,254574 | 06/11/2025 | -9,92% | -7,82% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,263245 | 06/11/2025 | -9,92% | -7,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,341195 | 06/11/2025 | -9,92% | -9,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,933669 | 06/11/2025 | -9,92% | -8,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,696696 | 06/11/2025 | -9,92% | -8,85% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,137779 | 06/11/2025 | -9,92% | 14,43% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 4,985693 | 06/11/2025 | -9,92% | -16,86% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,772340 | 06/11/2025 | -9,93% | -7,76% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,741456 | 06/11/2025 | -9,94% | -14,81% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,912599 | 06/11/2025 | -9,94% | -8,88% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,359900 | 06/11/2025 | -9,94% | -13,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,666262 | 06/11/2025 | -9,95% | -4,78% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 69,588890 | 30/09/2025 | -9,95% | -32,48% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,273476 | 06/11/2025 | -9,96% | -6,77% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,041620 | 06/11/2025 | -9,96% | 26,86% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,946747 | 06/11/2025 | -9,97% | 7,74% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,809156 | 06/11/2025 | -9,97% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 253,628718 | 06/11/2025 | -9,97% | -3,92% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,835082 | 06/11/2025 | -9,97% | -8,80% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 150,660000 | 06/11/2025 | -9,97% | -6,22% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,822137 | 05/11/2025 | -9,97% | -5,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,590219 | 06/11/2025 | -9,98% | -8,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,176450 | 06/11/2025 | -9,98% | -12,65% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,358011 | 06/11/2025 | -9,99% | -7,84% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,513570 | 06/11/2025 | -9,99% | -14,48% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.471,195699 | 06/11/2025 | -9,99% | -11,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,396254 | 06/11/2025 | -9,99% | -8,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,422267 | 06/11/2025 | -9,99% | -8,30% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,309067 | 06/11/2025 | -9,99% | -7,80% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 06/11/2025 | -10,00% | -6,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,790000 | 06/11/2025 | -10,00% | -6,06% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 247,660000 | 06/11/2025 | -10,00% | 7,84% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 263,894910 | 06/11/2025 | -10,00% | -3,72% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,600000 | 06/11/2025 | -10,00% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 868,740774 | 06/11/2025 | -10,00% | 18,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,719234 | 06/11/2025 | -10,01% | -7,87% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 246,740000 | 06/11/2025 | -10,01% | 7,86% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,089829 | 06/11/2025 | -10,02% | -7,89% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,876875 | 06/11/2025 | -10,02% | 26,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 122,613370 | 06/11/2025 | -10,03% | -4,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,150000 | 06/11/2025 | -10,03% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 471,640000 | 06/11/2025 | -10,03% | 53,62% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,140000 | 06/11/2025 | -10,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 292,880000 | 06/11/2025 | -10,04% | -5,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,977022 | 06/11/2025 | -10,04% | -9,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,531345 | 06/11/2025 | -10,04% | -8,61% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,728526 | 06/11/2025 | -10,05% | -1,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 301,110000 | 06/11/2025 | -10,05% | -6,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 264,290000 | 06/11/2025 | -10,05% | -6,77% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,351773 | 06/11/2025 | -10,05% | -10,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 138,690000 | 06/11/2025 | -10,06% | -5,38% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 51,581299 | 29/10/2025 | -10,07% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,979300 | 06/11/2025 | -10,07% | · | ND |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,684211 | 06/11/2025 | -10,08% | -12,37% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,413422 | 06/11/2025 | -10,08% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,792422 | 06/11/2025 | -10,09% | 4,06% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,705020 | 06/11/2025 | -10,09% | -12,88% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,749848 | 06/11/2025 | -10,09% | 14,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 06/11/2025 | -10,10% | -6,44% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,708575 | 06/11/2025 | -10,11% | 24,77% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,566115 | 06/11/2025 | -10,12% | -11,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 188,110000 | 06/11/2025 | -10,12% | -4,02% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,812365 | 06/11/2025 | -10,12% | -6,86% | * |
