| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,943800 | 26/06/2025 | -11,17% | 24,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,781958 | 26/06/2025 | -11,17% | -0,25% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,148782 | 26/06/2025 | -11,17% | -6,58% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,986319 | 26/06/2025 | -11,17% | -6,61% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,140231 | 26/06/2025 | -11,17% | -6,58% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,148782 | 26/06/2025 | -11,17% | -6,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,589200 | 25/06/2025 | -11,17% | -2,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,318940 | 26/06/2025 | -11,17% | -9,52% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,532706 | 26/06/2025 | -11,17% | -15,12% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,457033 | 26/06/2025 | -11,17% | 2,80% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,106456 | 26/06/2025 | -11,17% | · | ND |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,033946 | 26/06/2025 | -11,17% | -9,17% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 116,291940 | 26/06/2025 | -11,18% | -3,92% | * |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 180,093886 | 26/06/2025 | -11,18% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,467208 | 26/06/2025 | -11,19% | -14,24% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571122 | 26/06/2025 | -11,20% | -5,33% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,604959 | 26/06/2025 | -11,20% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,648568 | 26/06/2025 | -11,21% | 16,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,657118 | 26/06/2025 | -11,21% | 16,43% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,240214 | 25/06/2025 | -11,21% | -13,98% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,779735 | 26/06/2025 | -11,22% | -6,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,540957 | 26/06/2025 | -11,22% | -5,28% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | RFI ASIA/OCEANÍA | 50,919196 | 26/06/2025 | -11,23% | · | ND |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,712361 | 26/06/2025 | -11,23% | 21,57% | **** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,222900 | 26/06/2025 | -11,23% | 23,98% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,404532 | 26/06/2025 | -11,23% | 9,37% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,114579 | 26/06/2025 | -11,24% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,660976 | 25/06/2025 | -11,24% | -14,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 247,573000 | 26/06/2025 | -11,24% | 9,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 92,067598 | 25/06/2025 | -11,25% | -14,46% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,396751 | 26/06/2025 | -11,26% | -9,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,297465 | 25/06/2025 | -11,26% | 3,42% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,298504 | 26/06/2025 | -11,26% | -8,07% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,286704 | 26/06/2025 | -11,27% | -9,29% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,312869 | 26/06/2025 | -11,27% | -9,32% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,800000 | 26/06/2025 | -11,28% | 21,72% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,941197 | 25/06/2025 | -11,28% | -5,33% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 266,994271 | 26/06/2025 | -11,28% | 9,00% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,994442 | 26/06/2025 | -11,28% | -10,34% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 26/06/2025 | -11,29% | -6,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 26/06/2025 | -11,29% | -6,14% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,397231 | 26/06/2025 | -11,29% | 9,77% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,367994 | 25/06/2025 | -11,29% | -10,16% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,113724 | 26/06/2025 | -11,29% | -16,87% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,303121 | 26/06/2025 | -11,29% | -8,49% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 127,780652 | 25/06/2025 | -11,29% | 3,38% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 383,240701 | 26/06/2025 | -11,29% | 56,59% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,910646 | 26/06/2025 | -11,29% | -10,63% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,445508 | 25/06/2025 | -11,30% | -12,58% | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,654364 | 26/06/2025 | -11,30% | 6,34% | ** |
