| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,528487 | 11/02/2026 | -0,61% | -8,33% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,264917 | 11/02/2026 | -0,61% | 11,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,860000 | 12/02/2026 | -0,61% | 11,57% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.761,529392 | 12/02/2026 | -0,61% | 4,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,320000 | 12/02/2026 | -0,61% | 61,64% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,298588 | 12/02/2026 | -0,61% | 0,44% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,600000 | 12/02/2026 | -0,61% | -1,30% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,046825 | 12/02/2026 | -0,61% | 47,01% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.305,010948 | 12/02/2026 | -0,61% | 4,22% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.305,078322 | 12/02/2026 | -0,61% | 4,22% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,803773 | 12/02/2026 | -0,61% | 4,06% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,764359 | 12/02/2026 | -0,61% | -6,99% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,685026 | 12/02/2026 | -0,61% | 1,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,693448 | 12/02/2026 | -0,61% | 1,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,200000 | 11/02/2026 | -0,61% | -14,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,642000 | 12/02/2026 | -0,61% | -1,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,320500 | 12/02/2026 | -0,61% | -17,92% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,392286 | 12/02/2026 | -0,61% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,820000 | 11/02/2026 | -0,61% | -2,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,053323 | 12/02/2026 | -0,61% | -11,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,281613 | 12/02/2026 | -0,61% | 9,61% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.457,655462 | 11/02/2026 | -0,61% | 12,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,607967 | 12/02/2026 | -0,61% | 4,51% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,462018 | 12/02/2026 | -0,61% | 4,01% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,344450 | 12/02/2026 | -0,61% | 4,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,403109 | 11/02/2026 | -0,61% | 10,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,382432 | 12/02/2026 | -0,61% | 1,05% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,474790 | 11/02/2026 | -0,61% | 7,90% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,990756 | 11/02/2026 | -0,61% | -7,21% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,759222 | 12/02/2026 | -0,61% | 2,68% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,440000 | 12/02/2026 | -0,61% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.861,630453 | 12/02/2026 | -0,61% | 4,27% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 993,439448 | 12/02/2026 | -0,61% | 4,15% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,991241 | 12/02/2026 | -0,61% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 634,470271 | 12/02/2026 | -0,61% | 25,73% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,331396 | 12/02/2026 | -0,61% | -3,36% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,672730 | 12/02/2026 | -0,62% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,396497 | 12/02/2026 | -0,62% | 3,72% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,594436 | 11/02/2026 | -0,62% | 13,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 98,334706 | 11/02/2026 | -0,62% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 240,882353 | 11/02/2026 | -0,62% | 10,85% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,255216 | 12/02/2026 | -0,62% | 3,88% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,591400 | 11/02/2026 | -0,62% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,041700 | 11/02/2026 | -0,62% | 5,10% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.788,739496 | 11/02/2026 | -0,62% | 7,26% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 826,957983 | 11/02/2026 | -0,62% | -5,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,781513 | 11/02/2026 | -0,62% | 10,83% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,546000 | 12/02/2026 | -0,62% | 2,51% | * |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,669564 | 12/02/2026 | -0,62% | 7,04% | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,189574 | 12/02/2026 | -0,62% | 3,64% | *** |
