| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,054200 | 12/02/2026 | -0,60% | 13,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 29,670000 | 12/02/2026 | -0,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,563921 | 12/02/2026 | -0,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 993,369748 | 11/02/2026 | -0,60% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,516591 | 12/02/2026 | -0,60% | -0,07% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.806,046825 | 12/02/2026 | -0,60% | 4,48% | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,411824 | 12/02/2026 | -0,60% | 1,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,378300 | 12/02/2026 | -0,60% | 27,26% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,419572 | 12/02/2026 | -0,60% | 10,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,487395 | 11/02/2026 | -0,60% | 6,12% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,886643 | 12/02/2026 | -0,60% | -9,28% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,137948 | 12/02/2026 | -0,60% | 0,17% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.026,814890 | 12/02/2026 | -0,60% | 3,94% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.318,729998 | 12/02/2026 | -0,60% | -7,24% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.099,991578 | 12/02/2026 | -0,60% | 4,07% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,907782 | 12/02/2026 | -0,60% | 2,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,774128 | 12/02/2026 | -0,60% | 56,31% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,120000 | 12/02/2026 | -0,60% | 2,25% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.729,568806 | 12/02/2026 | -0,60% | 4,55% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.657,495368 | 12/02/2026 | -0,60% | 4,55% | ***** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,854135 | 12/02/2026 | -0,60% | 4,18% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,352941 | 11/02/2026 | -0,60% | -2,35% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,440795 | 12/02/2026 | -0,60% | 1,43% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,658600 | 12/02/2026 | -0,60% | -1,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,040000 | 12/02/2026 | -0,60% | 29,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,234630 | 12/02/2026 | -0,60% | 7,52% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,731092 | 11/02/2026 | -0,60% | 12,75% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,703891 | 12/02/2026 | -0,60% | 13,16% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,154118 | 12/02/2026 | -0,60% | 1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,600472 | 12/02/2026 | -0,60% | -5,11% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 119,570000 | 12/02/2026 | -0,60% | 26,45% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,344113 | 12/02/2026 | -0,60% | 6,47% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,154792 | 12/02/2026 | -0,60% | 37,73% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.004,631969 | 12/02/2026 | -0,60% | 4,48% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 847,798319 | 11/02/2026 | -0,60% | 0,17% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,620000 | 12/02/2026 | -0,61% | -3,09% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,960418 | 12/02/2026 | -0,61% | 4,13% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,764022 | 12/02/2026 | -0,61% | 4,16% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,703301 | 12/02/2026 | -0,61% | 4,33% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,596766 | 12/02/2026 | -0,61% | 2,20% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.960,865926 | 12/02/2026 | -0,61% | 4,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,249958 | 12/02/2026 | -0,61% | 4,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,340071 | 12/02/2026 | -0,61% | 4,15% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832700 | 10/02/2026 | -0,61% | 2,68% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.346,620000 | 11/02/2026 | -0,61% | 2,20% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,567121 | 12/02/2026 | -0,61% | 0,07% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,695132 | 12/02/2026 | -0,61% | 3,95% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,469092 | 12/02/2026 | -0,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.902,981304 | 12/02/2026 | -0,61% | 4,18% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,646891 | 11/02/2026 | -0,61% | 6,01% | ** |
