| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,370136 | 12/02/2026 | -0,63% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,340000 | 12/02/2026 | -0,63% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,170000 | 12/02/2026 | -0,63% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,131379 | 12/02/2026 | -0,63% | 7,55% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,987030 | 12/02/2026 | -0,63% | -1,52% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,900792 | 12/02/2026 | -0,63% | 3,90% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,317500 | 12/02/2026 | -0,63% | -6,63% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,782045 | 12/02/2026 | -0,63% | 3,56% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,607630 | 12/02/2026 | -0,63% | -6,97% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,809331 | 12/02/2026 | -0,63% | 3,43% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,232777 | 12/02/2026 | -0,63% | 3,50% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,161176 | 11/02/2026 | -0,63% | 9,95% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,684027 | 12/02/2026 | -0,63% | -9,91% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,259222 | 12/02/2026 | -0,63% | 3,84% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 96,016807 | 11/02/2026 | -0,63% | 0,88% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 127,614286 | 11/02/2026 | -0,63% | 7,41% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 243,233613 | 11/02/2026 | -0,63% | 7,41% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,742857 | 11/02/2026 | -0,63% | -7,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,979451 | 12/02/2026 | -0,63% | 3,82% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,717534 | 12/02/2026 | -0,64% | 8,99% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,000674 | 12/02/2026 | -0,64% | 3,34% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,812363 | 12/02/2026 | -0,64% | -7,74% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,980000 | 12/02/2026 | -0,64% | 15,38% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,212000 | 10/02/2026 | -0,64% | 35,03% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,330000 | 12/02/2026 | -0,64% | 66,52% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,110325 | 12/02/2026 | -0,64% | -8,59% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,445378 | 11/02/2026 | -0,64% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 197,590000 | 12/02/2026 | -0,64% | -1,76% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,342429 | 12/02/2026 | -0,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.326,292740 | 12/02/2026 | -0,64% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,325080 | 12/02/2026 | -0,64% | 3,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,138959 | 12/02/2026 | -0,64% | -6,49% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,810000 | 12/02/2026 | -0,64% | 8,80% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.663,011622 | 12/02/2026 | -0,64% | 3,49% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.514,973893 | 12/02/2026 | -0,64% | 3,47% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,345966 | 12/02/2026 | -0,64% | -8,12% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,329122 | 12/02/2026 | -0,64% | -8,40% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,051373 | 12/02/2026 | -0,64% | 5,26% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,359104 | 12/02/2026 | -0,64% | 3,30% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,930000 | 12/02/2026 | -0,64% | -0,54% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,167761 | 12/02/2026 | -0,64% | 2,28% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.651,027455 | 12/02/2026 | -0,64% | 3,01% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,789793 | 12/02/2026 | -0,64% | 3,18% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.108,084891 | 12/02/2026 | -0,64% | 3,38% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.877,328617 | 12/02/2026 | -0,64% | 3,53% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.827,657066 | 12/02/2026 | -0,64% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,272500 | 12/02/2026 | -0,64% | 34,33% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 631,300000 | 11/02/2026 | -0,64% | 11,97% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.126,570000 | 11/02/2026 | -0,64% | 11,97% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,704286 | 11/02/2026 | -0,64% | 1,52% | ** |
