| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,278099 | 23/10/2025 | -15,54% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,736824 | 23/10/2025 | -6,43% | -16,07% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,654878 | 23/10/2025 | -7,68% | -16,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 76,560000 | 22/10/2025 | -4,87% | -16,09% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,836453 | 23/10/2025 | -9,95% | -16,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,095057 | 23/10/2025 | -12,30% | -16,17% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,576611 | 23/10/2025 | -8,03% | -16,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,761571 | 23/10/2025 | -1,19% | -16,23% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,993096 | 22/10/2025 | -13,86% | -16,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,029453 | 23/10/2025 | -8,45% | -16,26% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 23/10/2025 | -2,26% | -16,28% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,727194 | 22/10/2025 | -13,11% | -16,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,165703 | 23/10/2025 | -5,22% | -16,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,165703 | 23/10/2025 | -5,22% | -16,30% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 300,450000 | 23/10/2025 | 37,37% | -16,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,495299 | 23/10/2025 | -11,64% | -16,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,922794 | 23/10/2025 | -8,25% | -16,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,928471 | 23/10/2025 | -8,19% | -16,39% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,367118 | 23/10/2025 | -6,63% | -16,41% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,740000 | 23/10/2025 | -6,12% | -16,44% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,582162 | 23/10/2025 | -14,77% | -16,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,761571 | 23/10/2025 | -1,19% | -16,48% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,003019 | 23/10/2025 | -9,61% | -16,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 49,388297 | 23/10/2025 | -6,75% | -16,52% | * |
