| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,579323 | 04/11/2025 | -9,77% | 24,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.685,079034 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.685,079034 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,421547 | 04/11/2025 | -9,78% | -16,35% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,923853 | 04/11/2025 | -9,79% | -11,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554971 | 04/11/2025 | -9,79% | -21,45% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,857280 | 04/11/2025 | -9,80% | -2,73% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,007295 | 03/11/2025 | -9,80% | -12,60% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,165173 | 04/11/2025 | -9,80% | 3,70% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,920000 | 04/11/2025 | -9,80% | -9,55% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 87,860064 | 04/11/2025 | -9,81% | -11,46% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,099904 | 04/11/2025 | -9,81% | -14,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,471090 | 04/11/2025 | -9,81% | -1,22% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 81,247402 | 04/11/2025 | -9,81% | 10,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 82,821338 | 04/11/2025 | -9,81% | -5,01% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,670749 | 03/11/2025 | -9,82% | -12,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,402837 | 04/11/2025 | -9,83% | -5,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,526708 | 04/11/2025 | -9,83% | -21,69% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -6,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,724487 | 04/11/2025 | -9,84% | -7,69% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,013402 | 04/11/2025 | -9,85% | -9,23% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,528414 | 04/11/2025 | -9,87% | -14,26% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,100862 | 04/11/2025 | -9,87% | 21,15% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,845818 | 04/11/2025 | -9,87% | 35,59% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | -9,87% | -23,53% | ** |
