| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,445782 | 21/12/2025 | -10,83% | -9,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,441257 | 21/12/2025 | -10,83% | -9,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,441171 | 21/12/2025 | -10,83% | -9,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,441342 | 21/12/2025 | -10,83% | -9,15% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,440745 | 21/12/2025 | -10,83% | -9,15% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 86,204938 | 22/12/2025 | -11,77% | -9,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,518152 | 22/12/2025 | 0,47% | -9,16% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,815900 | 19/12/2025 | 7,43% | -9,16% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,699670 | 22/12/2025 | -12,00% | -9,16% | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,017000 | 22/12/2025 | -8,48% | -9,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,820000 | 22/12/2025 | -3,68% | -9,17% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,430000 | 18/12/2025 | -10,57% | -9,17% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,508642 | 22/12/2025 | -8,85% | -9,18% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,607918 | 22/12/2025 | -9,26% | -9,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,853825 | 21/12/2025 | -10,83% | -9,21% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,718296 | 22/12/2025 | -8,84% | -9,21% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,257982 | 22/12/2025 | -11,79% | -9,22% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,860000 | 22/12/2025 | -1,34% | -9,23% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,680715 | 22/12/2025 | -9,23% | -9,23% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,052363 | 22/12/2025 | -10,82% | -9,23% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 777,741853 | 15/12/2025 | -8,07% | -9,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,488719 | 22/12/2025 | -2,92% | -9,24% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,228608 | 22/12/2025 | -10,92% | -9,25% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,217213 | 19/12/2025 | -9,74% | -9,25% | ND |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,832610 | 22/12/2025 | -8,34% | -9,26% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,255854 | 22/12/2025 | -8,79% | -9,26% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,790549 | 22/12/2025 | -9,16% | -9,27% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,897829 | 22/12/2025 | -8,21% | -9,27% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,180502 | 22/12/2025 | -8,48% | -9,28% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | -10,37% | -9,29% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | -11,37% | -9,29% | ** |
