| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,43% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 0,90% | -7,45% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,250000 | 28/05/2026 | -6,50% | -7,45% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 154,697698 | 29/05/2026 | -13,54% | -7,45% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,474493 | 29/05/2026 | -0,42% | -7,45% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,643422 | 29/05/2026 | 0,12% | -7,46% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,800000 | 29/05/2026 | -8,27% | -7,46% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -7,46% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,890000 | 29/05/2026 | -8,28% | -7,47% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,699200 | 29/05/2026 | -2,34% | -7,47% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,642477 | 29/05/2026 | 1,49% | -7,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,204800 | 29/05/2026 | -1,15% | -7,50% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,869600 | 29/05/2026 | -4,54% | -7,50% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,370000 | 29/05/2026 | -2,03% | -7,50% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,237853 | 29/05/2026 | 4,04% | -7,51% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,046847 | 28/05/2026 | -1,74% | -7,51% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,762073 | 28/05/2026 | 0,46% | -7,51% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,511800 | 29/05/2026 | 1,97% | -7,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,419100 | 29/05/2026 | -0,51% | -7,52% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,010000 | 29/05/2026 | -3,04% | -7,52% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,117829 | 29/05/2026 | -0,57% | -7,54% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,618800 | 29/05/2026 | -0,01% | -7,54% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,873583 | 29/05/2026 | -0,55% | -7,55% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 27/05/2026 | -4,00% | -7,56% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,153899 | 29/05/2026 | -0,76% | -7,56% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,814801 | 29/05/2026 | 0,45% | -7,56% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,190656 | 29/05/2026 | -1,62% | -7,59% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,220000 | 29/05/2026 | 4,15% | -7,59% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,220000 | 28/05/2026 | -6,53% | -7,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,695174 | 29/05/2026 | -0,43% | -7,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 942,159052 | 29/05/2026 | 8,01% | -7,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,630453 | 29/05/2026 | 0,43% | -7,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,570000 | 29/05/2026 | -1,24% | -7,63% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,290000 | 29/05/2026 | -1,07% | -7,63% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,262710 | 29/05/2026 | 0,54% | -7,64% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,287000 | 29/05/2026 | -0,61% | -7,65% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,930952 | 29/05/2026 | -1,21% | -7,65% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,029560 | 29/05/2026 | 13,66% | -7,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,258674 | 29/05/2026 | -2,01% | -7,66% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,881141 | 29/05/2026 | 0,91% | -7,67% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,322600 | 29/05/2026 | -5,04% | -7,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,433528 | 29/05/2026 | 0,81% | -7,67% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,776022 | 29/05/2026 | 0,02% | -7,67% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,858811 | 29/05/2026 | 0,91% | -7,67% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858811 | 29/05/2026 | 0,91% | -7,67% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,434279 | 29/05/2026 | 0,62% | -7,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,351426 | 29/05/2026 | 1,37% | -7,69% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,201515 | 28/05/2026 | 0,31% | -7,70% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,488406 | 29/05/2026 | -0,67% | -7,70% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,010000 | 28/05/2026 | -1,75% | -7,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,285555 | 29/05/2026 | -1,36% | -7,71% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,128949 | 28/05/2026 | 1,18% | -7,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,124473 | 28/05/2026 | 1,18% | -7,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,124387 | 28/05/2026 | 1,18% | -7,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 86,124473 | 28/05/2026 | 1,18% | -7,72% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 86,123784 | 28/05/2026 | 1,18% | -7,72% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,882171 | 29/05/2026 | -0,55% | -7,73% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,882171 | 29/05/2026 | -0,55% | -7,73% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,747600 | 29/05/2026 | -7,04% | -7,73% | ***** |
