| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,626159 | 09/09/2026 | -2,66% | -7,83% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 84,268194 | 09/09/2026 | -2,25% | -7,84% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,605218 | 09/09/2026 | -1,12% | -7,85% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,170271 | 09/09/2026 | -5,14% | -7,85% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,750086 | 09/09/2026 | -2,93% | -7,86% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,547202 | 09/09/2026 | -2,43% | -7,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 398,475977 | 08/09/2026 | -14,13% | -7,87% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 75,901133 | 09/09/2026 | -4,48% | -7,87% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,970000 | 09/09/2026 | -11,89% | -7,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 09/09/2026 | -1,98% | -7,87% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,199100 | 09/09/2026 | 2,99% | -7,87% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,564452 | 09/09/2026 | -3,05% | -7,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,250000 | 25/08/2026 | 2,41% | -7,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,715757 | 09/09/2026 | -3,76% | -7,88% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,557673 | 09/09/2026 | -2,38% | -7,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,319439 | 09/09/2026 | -6,56% | -7,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 312,480000 | 09/09/2026 | -7,41% | -7,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,606754 | 09/09/2026 | -2,29% | -7,90% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,446300 | 09/09/2026 | -0,49% | -7,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,831928 | 25/08/2026 | -2,67% | -7,90% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,034586 | 09/09/2026 | -3,86% | -7,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 9,869550 | 09/09/2026 | -3,76% | -7,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 9,895297 | 09/09/2026 | -3,75% | -7,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 576,220000 | 08/09/2026 | -14,29% | -7,91% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,211466 | 09/09/2026 | -3,73% | -7,91% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,227772 | 09/09/2026 | -3,80% | -7,92% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,768900 | 09/09/2026 | -6,23% | -7,92% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 29,636400 | 09/09/2026 | -5,08% | -7,92% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,795860 | 09/09/2026 | -1,67% | -7,92% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 92,250257 | 09/09/2026 | 0,53% | -7,93% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,894800 | 09/09/2026 | -5,20% | -7,93% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,820000 | 09/09/2026 | -0,38% | -7,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,076553 | 09/09/2026 | -2,25% | -7,94% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,496395 | 09/09/2026 | -3,17% | -7,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 76,650000 | 09/09/2026 | -2,69% | -7,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,748900 | 09/09/2026 | -0,91% | -7,97% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,583591 | 09/09/2026 | -2,57% | -7,98% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 09/09/2026 | -2,29% | -7,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 74,860000 | 25/08/2026 | 2,51% | -8,00% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,945239 | 08/09/2026 | -0,66% | -8,00% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 241,240000 | 09/09/2026 | -6,24% | -8,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 99,296258 | 09/09/2026 | 6,17% | -8,02% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,977182 | 09/09/2026 | -11,96% | -8,02% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,199107 | 09/09/2026 | -8,11% | -8,02% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,620882 | 09/09/2026 | -2,10% | -8,03% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,221200 | 09/09/2026 | -3,56% | -8,04% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,241000 | 09/09/2026 | -3,52% | -8,05% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,746857 | 08/09/2026 | -3,38% | -8,06% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 396,642000 | 09/09/2026 | 3,22% | -8,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,075867 | 09/09/2026 | -3,21% | -8,06% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,332647 | 09/09/2026 | -11,91% | -8,07% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,071232 | 09/09/2026 | -0,04% | -8,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,524217 | 09/09/2026 | 1,11% | -8,09% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,031300 | 09/09/2026 | -9,07% | -8,09% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,683488 | 09/09/2026 | -4,48% | -8,10% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,734981 | 09/09/2026 | -1,04% | -8,11% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,981634 | 09/09/2026 | -0,84% | -8,12% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,714126 | 09/09/2026 | -2,14% | -8,12% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,600412 | 09/09/2026 | -2,38% | -8,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,822176 | 09/09/2026 | 0,84% | -8,14% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858222 | 09/09/2026 | 0,60% | -8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,223830 | 09/09/2026 | -1,68% | -8,14% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,551905 | 09/09/2026 | 1,62% | -8,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,410573 | 09/09/2026 | 0,53% | -8,14% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,858222 | 09/09/2026 | 0,84% | -8,14% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
