| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,456813 | 23/12/2025 | -11,97% | -9,88% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,009842 | 23/12/2025 | -8,83% | -9,88% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,798235 | 23/12/2025 | -11,16% | -9,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,725043 | 23/12/2025 | -9,22% | -9,91% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,320000 | 23/12/2025 | -19,77% | -9,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,149000 | 22/12/2025 | -6,70% | -9,92% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 772,170000 | 22/12/2025 | 44,58% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,567956 | 23/12/2025 | -4,74% | -9,94% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,740649 | 23/12/2025 | -5,08% | -9,94% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,140000 | 23/12/2025 | -0,49% | -9,95% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,194891 | 22/12/2025 | -10,92% | -9,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,080000 | 23/12/2025 | -0,95% | -9,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,850000 | 23/12/2025 | -10,90% | -9,98% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,118615 | 23/12/2025 | -15,77% | -9,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 164,300000 | 22/12/2025 | 0,84% | -9,99% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,173765 | 23/12/2025 | -19,79% | -9,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,301867 | 23/12/2025 | 32,25% | -10,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,081975 | 23/12/2025 | -6,94% | -10,04% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,498211 | 23/12/2025 | -6,63% | -10,05% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,934159 | 23/12/2025 | -12,46% | -10,07% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,655948 | 23/12/2025 | -10,20% | -10,07% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,237400 | 23/12/2025 | -10,38% | -10,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,203462 | 23/12/2025 | -12,27% | -10,09% | * |
