| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,287000 | 23/10/2026 | -2,88% | -5,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,664570 | 23/10/2026 | -4,27% | -5,24% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,384309 | 23/10/2026 | 2,29% | -5,25% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,040000 | 23/10/2026 | -5,65% | -5,26% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 104,340000 | 22/10/2026 | -5,33% | -5,28% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 48,623340 | 23/10/2026 | -1,22% | -5,29% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,083443 | 22/10/2026 | -4,30% | -5,29% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 24,581345 | 23/10/2026 | -1,18% | -5,29% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | RFI USA LARGO PLAZO | 31,860900 | 23/10/2026 | -5,46% | -5,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,528248 | 23/10/2026 | -3,64% | -5,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,635576 | 23/10/2026 | -2,31% | -5,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,050299 | 23/10/2026 | -1,63% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 89,341553 | 23/10/2026 | 4,98% | -5,32% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,893416 | 23/10/2026 | 4,73% | -5,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,773340 | 23/10/2026 | 4,87% | -5,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,227732 | 23/10/2026 | -2,27% | -5,32% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,033055 | 23/10/2026 | -4,43% | -5,32% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 89,726704 | 23/10/2026 | 4,02% | -5,35% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,759135 | 23/10/2026 | 0,60% | -5,35% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,612743 | 23/10/2026 | -2,53% | -5,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,330921 | 23/10/2026 | -3,20% | -5,36% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.942,610000 | 22/10/2026 | 2,87% | -5,36% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,235779 | 23/10/2026 | -0,97% | -5,36% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,614284 | 23/10/2026 | -7,00% | -5,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,677477 | 23/10/2026 | -2,95% | -5,37% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,164920 | 23/10/2026 | 3,81% | -5,37% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,146699 | 23/10/2026 | 3,21% | -5,38% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,010000 | 23/10/2026 | -1,86% | -5,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 23/10/2026 | -3,45% | -5,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | -5,43% | * |
