| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,650000 | 05/06/2025 | -0,43% | -6,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,587236 | 05/06/2025 | -1,74% | -6,07% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,616300 | 05/06/2025 | -10,01% | -6,07% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,657971 | 05/06/2025 | -4,00% | -6,07% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,340000 | 05/06/2025 | -1,77% | -6,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,441497 | 04/06/2025 | -2,43% | -6,08% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,920000 | 05/06/2025 | -6,52% | -6,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,980675 | 04/06/2025 | -9,06% | -6,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,582000 | 05/06/2025 | -0,17% | -6,08% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,880000 | 05/06/2025 | -0,50% | -6,09% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,404427 | 04/06/2025 | -5,31% | -6,09% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,600000 | 05/06/2025 | 0,93% | -6,09% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.983,703704 | 05/06/2025 | -2,74% | -6,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,534149 | 05/06/2025 | 0,22% | -6,10% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,630000 | 05/06/2025 | -9,32% | -6,10% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,382600 | 05/06/2025 | -4,12% | -6,10% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,168072 | 05/06/2025 | -7,52% | -6,11% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,668826 | 05/06/2025 | -7,63% | -6,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,502000 | 04/06/2025 | -1,04% | -6,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,180338 | 05/06/2025 | -6,05% | -6,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,181613 | 05/06/2025 | -0,81% | -6,12% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,258700 | 05/06/2025 | -0,33% | -6,12% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,288386 | 05/06/2025 | -8,98% | -6,12% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,860000 | 05/06/2025 | 1,34% | -6,13% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,842948 | 05/06/2025 | -3,33% | -6,13% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,548928 | 04/06/2025 | -6,93% | -6,13% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,133940 | 05/06/2025 | -9,82% | -6,14% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 92,196541 | 05/06/2025 | 8,37% | -6,14% | * |
