| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,415305 | 28/10/2025 | -3,72% | -1,69% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,076200 | 28/10/2025 | -3,03% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,860000 | 28/10/2025 | -7,08% | -1,69% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,067068 | 28/10/2025 | -5,44% | -1,70% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,340499 | 28/10/2025 | -6,61% | -1,70% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,421324 | 28/10/2025 | -7,54% | -1,70% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,018057 | 28/10/2025 | -4,29% | -1,71% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,561479 | 28/10/2025 | -4,02% | -1,71% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,955700 | 28/10/2025 | 0,77% | -1,71% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.413,155632 | 28/10/2025 | -7,53% | -1,71% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,957008 | 28/10/2025 | -13,43% | -1,71% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,830610 | 28/10/2025 | -3,43% | -1,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,165793 | 28/10/2025 | 0,82% | -1,71% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.210,068788 | 28/10/2025 | -7,59% | -1,72% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 179,002580 | 28/10/2025 | -14,90% | -1,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,384867 | 28/10/2025 | -7,28% | -1,72% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 92,096081 | 28/10/2025 | -4,22% | -1,73% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.567,893990 | 28/10/2025 | 7,36% | -1,74% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,682717 | 28/10/2025 | -3,17% | -1,74% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,244196 | 28/10/2025 | 3,93% | -1,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568700 | 22/10/2025 | 8,52% | -1,74% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,890000 | 27/10/2025 | -3,89% | -1,75% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,981100 | 27/10/2025 | -2,81% | -1,75% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,214531 | 28/10/2025 | -8,06% | -1,75% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,751117 | 27/10/2025 | -7,14% | -1,76% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,317283 | 28/10/2025 | -4,99% | -1,76% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,593293 | 28/10/2025 | -10,11% | -1,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,306621 | 28/10/2025 | -0,26% | -1,76% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,867584 | 28/10/2025 | -5,51% | -1,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,864013 | 28/10/2025 | -5,19% | -1,77% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,866724 | 28/10/2025 | -7,65% | -1,77% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,262600 | 28/10/2025 | -7,69% | -1,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 97,079038 | 27/10/2025 | -40,88% | -1,77% | *** |
