| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 118,825077 | 14/07/2026 | -7,14% | -1,61% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,852170 | 14/07/2026 | 5,00% | -1,61% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,796142 | 14/07/2026 | -0,26% | -1,61% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,796142 | 14/07/2026 | 1,36% | -1,61% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,517500 | 14/07/2026 | -4,10% | -1,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,220000 | 14/07/2026 | -0,80% | -1,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 14/07/2026 | -2,61% | -1,63% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,474090 | 13/07/2026 | -3,85% | -1,63% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,933012 | 14/07/2026 | 0,31% | -1,63% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,770000 | 14/07/2026 | -3,07% | -1,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,238622 | 14/07/2026 | -8,80% | -1,63% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,010000 | 14/07/2026 | -5,21% | -1,64% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 14/07/2026 | -1,73% | -1,64% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,809700 | 14/07/2026 | -1,55% | -1,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,051120 | 13/07/2026 | 2,36% | -1,64% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,486629 | 14/07/2026 | 1,09% | -1,64% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,600000 | 14/07/2026 | -3,23% | -1,64% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,233669 | 14/07/2026 | -7,11% | -1,65% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,891000 | 14/07/2026 | -2,67% | -1,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,197479 | 13/07/2026 | 2,34% | -1,66% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,130000 | 14/07/2026 | 0,02% | -1,67% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,890000 | 14/07/2026 | 0,24% | -1,67% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,473301 | 14/07/2026 | 2,93% | -1,67% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,400000 | 14/07/2026 | -1,80% | -1,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,880000 | 14/07/2026 | -0,80% | -1,68% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 96,706500 | 14/07/2026 | -4,30% | -1,68% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,440000 | 14/07/2026 | -0,77% | -1,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,913634 | 14/07/2026 | -2,17% | -1,69% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,870000 | 13/07/2026 | -3,07% | -1,69% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,010000 | 13/07/2026 | -3,06% | -1,69% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,550000 | 14/07/2026 | -0,87% | -1,69% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,830000 | 14/07/2026 | 0,94% | -1,69% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,110000 | 30/06/2026 | 0,12% | -1,69% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,449200 | 14/07/2026 | -2,81% | -1,70% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,563694 | 13/07/2026 | 0,25% | -1,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,679238 | 14/07/2026 | 0,67% | -1,72% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,430000 | 13/07/2026 | -4,43% | -1,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,070000 | 14/07/2026 | -5,87% | -1,72% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 102,792367 | 13/07/2026 | · | -1,72% | ** |
