| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,510000 | 14/07/2026 | -2,21% | -1,57% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,028058 | 14/07/2026 | 0,54% | -1,57% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,276980 | 14/07/2026 | -0,74% | -1,58% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,000000 | 14/07/2026 | -2,79% | -1,58% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 13/07/2026 | 0,37% | -1,59% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,170000 | 14/07/2026 | -2,67% | -1,59% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,698992 | 14/07/2026 | 1,86% | -1,60% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,410000 | 14/07/2026 | -0,13% | -1,60% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,630000 | 14/07/2026 | -0,23% | -1,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,680842 | 14/07/2026 | 3,03% | -1,61% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,876808 | 14/07/2026 | 2,78% | -1,61% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,699430 | 14/07/2026 | -0,76% | -1,61% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.147,950000 | 13/07/2026 | -3,08% | -1,61% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,999737 | 14/07/2026 | -1,76% | -1,61% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
