| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,692356 | 15/06/2026 | 4,68% | -6,76% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,079521 | 15/06/2026 | -0,02% | -6,76% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612300 | 15/06/2026 | -0,44% | -6,78% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,087712 | 15/06/2026 | -2,74% | -6,78% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,635134 | 15/06/2026 | -0,43% | -6,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,154907 | 15/06/2026 | 1,23% | -6,79% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 0,99% | -6,79% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
