| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,851426 | 22/12/2025 | -11,55% | -9,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,479353 | 22/12/2025 | -11,66% | -9,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,981694 | 22/12/2025 | -10,12% | -9,47% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,899345 | 22/12/2025 | -7,92% | -9,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,030000 | 22/12/2025 | -0,47% | -9,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,620000 | 22/12/2025 | -10,51% | -9,50% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,033035 | 22/12/2025 | -7,63% | -9,51% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,685398 | 22/12/2025 | -12,93% | -9,54% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 102,950000 | 22/12/2025 | -12,07% | -9,57% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,164663 | 22/12/2025 | -9,30% | -9,58% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,080000 | 22/12/2025 | -2,33% | -9,59% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,760000 | 19/12/2025 | 1,69% | -9,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 7,942699 | 22/12/2025 | -5,58% | -9,59% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,534270 | 22/12/2025 | -8,88% | -9,61% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,894389 | 22/12/2025 | -7,97% | -9,62% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,186803 | 22/12/2025 | -15,41% | -9,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,762026 | 22/12/2025 | -12,92% | -9,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,673996 | 22/12/2025 | -0,39% | -9,66% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,060877 | 22/12/2025 | -10,84% | -9,67% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,511551 | 22/12/2025 | -8,48% | -9,68% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,387100 | 22/12/2025 | -5,79% | -9,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,719198 | 22/12/2025 | -9,33% | -9,71% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,377391 | 19/12/2025 | -8,65% | -9,71% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,317879 | 19/12/2025 | -10,75% | -9,72% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,733548 | 22/12/2025 | -5,19% | -9,73% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,545764 | 22/12/2025 | -19,63% | -9,76% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 135,434300 | 22/12/2025 | -2,35% | -9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 22/12/2025 | 7,59% | -9,77% | ** |
