| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858222 | 09/09/2026 | 0,84% | -8,14% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,041881 | 09/09/2026 | -2,88% | -8,14% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,824236 | 09/09/2026 | -3,72% | -8,18% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 801,360427 | 08/09/2026 | -3,69% | -8,18% | ** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,478410 | 25/08/2026 | -6,38% | -8,19% | ND |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,190115 | 08/09/2026 | -0,37% | -8,20% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,267000 | 09/09/2026 | -3,33% | -8,20% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,546601 | 09/09/2026 | 6,36% | -8,20% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,545657 | 09/09/2026 | -1,74% | -8,20% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,566284 | 25/08/2026 | -0,09% | -8,21% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 8,977000 | 09/09/2026 | -2,42% | -8,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 380,424403 | 08/09/2026 | -14,41% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,779835 | 24/08/2026 | 0,77% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,775291 | 24/08/2026 | 0,77% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,775206 | 24/08/2026 | 0,77% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,775377 | 24/08/2026 | 0,77% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,774691 | 24/08/2026 | 0,77% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,857339 | 24/08/2026 | 0,80% | -8,23% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 78,988242 | 09/09/2026 | -4,01% | -8,23% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,172700 | 08/09/2026 | -8,28% | -8,24% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,063165 | 09/09/2026 | -4,17% | -8,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 164,658428 | 09/09/2026 | -5,16% | -8,26% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,273000 | 09/09/2026 | 2,47% | -8,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,190000 | 09/09/2026 | -0,96% | -8,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,430000 | 09/09/2026 | -5,07% | -8,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 71,910000 | 09/09/2026 | -0,79% | -8,29% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 94,100000 | 09/09/2026 | 0,34% | -8,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,043512 | 09/09/2026 | -2,37% | -8,29% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,673498 | 08/09/2026 | -0,71% | -8,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,590000 | 09/09/2026 | -0,67% | -8,31% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,412100 | 09/09/2026 | -2,61% | -8,31% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,734531 | 09/09/2026 | -0,79% | -8,31% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,785100 | 09/09/2026 | -2,95% | -8,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,091401 | 09/09/2026 | -2,23% | -8,32% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,419156 | 09/09/2026 | -0,88% | -8,32% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,580800 | 09/09/2026 | -3,20% | -8,33% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,354961 | 09/09/2026 | 1,58% | -8,33% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,728201 | 09/09/2026 | 1,59% | -8,34% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,204858 | 09/09/2026 | -0,54% | -8,36% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,840027 | 09/09/2026 | -2,93% | -8,37% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,974324 | 25/08/2026 | -0,98% | -8,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,337500 | 09/09/2026 | -4,85% | -8,39% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,569173 | 09/09/2026 | -2,35% | -8,39% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,297889 | 09/09/2026 | -3,05% | -8,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,704394 | 09/09/2026 | -5,75% | -8,40% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,171902 | 09/09/2026 | -0,52% | -8,40% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,138946 | 09/09/2026 | 1,36% | -8,40% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 65,790937 | 09/09/2026 | -2,79% | -8,40% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,495502 | 09/09/2026 | -2,79% | -8,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,732235 | 09/09/2026 | -1,12% | -8,43% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,638126 | 25/08/2026 | 0,09% | -8,44% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,108558 | 25/08/2026 | -1,39% | -8,44% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,585479 | 09/09/2026 | -2,75% | -8,44% | *** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 26,980604 | 09/09/2026 | -1,80% | -8,44% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,329386 | 09/09/2026 | 1,42% | -8,44% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,674714 | 08/09/2026 | -1,41% | -8,44% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 7,999313 | 09/09/2026 | -0,17% | -8,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 137,064261 | 31/07/2026 | 1,56% | -8,45% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,172760 | 09/09/2026 | -2,06% | -8,46% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,393600 | 09/09/2026 | -7,29% | -8,47% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 162,344003 | 09/09/2026 | -2,42% | -8,47% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,465585 | 09/09/2026 | -1,48% | -8,48% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,026109 | 25/08/2026 | -3,53% | -8,49% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,700000 | 08/09/2026 | -2,87% | -8,49% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,733608 | 09/09/2026 | -2,31% | -8,49% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,738757 | 09/09/2026 | 1,66% | -8,50% | * |
