| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,554984 | 16/07/2026 | 2,26% | -2,05% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,544345 | 16/07/2026 | 1,39% | -2,05% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,650000 | 16/07/2026 | -1,66% | -2,05% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,788262 | 16/07/2026 | 3,33% | -2,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,630000 | 16/07/2026 | 10,52% | -2,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,610000 | 16/07/2026 | 10,52% | -2,06% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,410700 | 16/07/2026 | -2,00% | -2,06% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,500000 | 16/07/2026 | -1,61% | -2,07% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,208163 | 16/07/2026 | -6,63% | -2,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,072379 | 16/07/2026 | -0,55% | -2,08% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,970000 | 16/07/2026 | 1,01% | -2,09% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,610000 | 16/07/2026 | -4,11% | -2,09% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,862000 | 16/07/2026 | -1,63% | -2,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,220000 | 16/07/2026 | 1,29% | -2,09% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,412314 | 16/07/2026 | -1,05% | -2,09% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,360000 | 16/07/2026 | -0,19% | -2,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,370000 | 16/07/2026 | -5,60% | -2,10% | ** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,330000 | 16/07/2026 | -2,40% | -2,10% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,059500 | 16/07/2026 | -1,88% | -2,10% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,520000 | 16/07/2026 | -0,42% | -2,11% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,597977 | 16/07/2026 | -0,18% | -2,11% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,180000 | 16/07/2026 | 0,20% | -2,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,350000 | 16/07/2026 | -2,04% | -2,12% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,343595 | 16/07/2026 | 4,45% | -2,12% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,762300 | 16/07/2026 | -1,99% | -2,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,060000 | 16/07/2026 | 3,66% | -2,13% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,948374 | 16/07/2026 | -0,15% | -2,13% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,600000 | 16/07/2026 | -2,23% | -2,13% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,365300 | 16/07/2026 | -2,53% | -2,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,206767 | 16/07/2026 | 2,47% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,120000 | 16/07/2026 | -4,90% | -2,15% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,872068 | 16/07/2026 | 2,22% | -2,15% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,360000 | 16/07/2026 | -2,00% | -2,15% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,872068 | 16/07/2026 | 2,47% | -2,15% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,046917 | 16/07/2026 | 2,42% | -2,15% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,872068 | 16/07/2026 | 2,47% | -2,15% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,050000 | 16/07/2026 | -2,56% | -2,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,803600 | 16/07/2026 | 4,53% | -2,15% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,770210 | 16/07/2026 | -0,80% | -2,15% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,770210 | 16/07/2026 | 0,81% | -2,15% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,392256 | 16/07/2026 | 0,41% | -2,15% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,960000 | 16/07/2026 | 1,43% | -2,17% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 75,028406 | 15/07/2026 | 2,18% | -2,17% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,395047 | 16/07/2026 | 0,56% | -2,17% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,279847 | 16/07/2026 | 1,39% | -2,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,980000 | 16/07/2026 | -3,26% | -2,20% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,860000 | 16/07/2026 | -2,89% | -2,20% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,392300 | 16/07/2026 | -2,01% | -2,20% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,208700 | 16/07/2026 | -1,70% | -2,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,605913 | 16/07/2026 | -2,70% | -2,22% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.104,460000 | 15/07/2026 | -2,90% | -2,22% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,934159 | 16/07/2026 | 10,31% | -2,22% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,374815 | 16/07/2026 | 2,48% | -2,22% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,032432 | 16/07/2026 | 1,13% | -2,22% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,890000 | 16/07/2026 | 1,02% | -2,23% | * |
