| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,860585 | 19/05/2026 | 1,12% | -6,99% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,278830 | 19/05/2026 | -1,44% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,170396 | 19/05/2026 | -1,76% | -6,99% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,000437 | 19/05/2026 | -3,51% | -7,00% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842900 | 29/04/2026 | -2,12% | -7,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 158,390000 | 19/05/2026 | -4,99% | -7,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 135,413081 | 19/05/2026 | -5,19% | -7,01% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 242,120000 | 19/05/2026 | 18,33% | -7,03% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,061126 | 18/05/2026 | -4,33% | -7,04% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,320078 | 19/05/2026 | -1,88% | -7,04% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,617900 | 19/05/2026 | -1,28% | -7,04% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,635112 | 19/05/2026 | -1,28% | -7,04% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,315300 | 19/05/2026 | -3,62% | -7,04% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,056196 | 19/05/2026 | 0,26% | -7,04% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,884423 | 19/05/2026 | -3,86% | -7,05% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,600000 | 19/05/2026 | -0,43% | -7,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,600000 | 19/05/2026 | -0,43% | -7,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,452878 | 19/05/2026 | -1,44% | -7,07% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,574871 | 19/05/2026 | -1,44% | -7,08% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 125,428344 | 19/05/2026 | -2,74% | -7,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,270224 | 19/05/2026 | -1,35% | -7,08% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,194492 | 19/05/2026 | -1,30% | -7,08% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,086059 | 19/05/2026 | -1,41% | -7,09% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,176300 | 19/05/2026 | -7,19% | -7,09% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,607100 | 18/05/2026 | 1,23% | -7,09% | * |
