| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,858257 | 06/08/2026 | -0,72% | -5,16% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,130480 | 06/08/2026 | -0,73% | -5,16% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,658000 | 06/08/2026 | -4,08% | -5,17% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,050944 | 06/08/2026 | -0,64% | -5,17% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,903656 | 06/08/2026 | 1,02% | -5,17% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,651731 | 06/08/2026 | -1,00% | -5,17% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,002253 | 06/08/2026 | -1,00% | -5,17% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.294,340000 | 05/08/2026 | -3,03% | -5,18% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,270000 | 06/08/2026 | 3,71% | -5,18% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,671807 | 06/08/2026 | -0,67% | -5,18% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,858257 | 06/08/2026 | -1,56% | -5,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 152,970000 | 06/08/2026 | -12,20% | -5,19% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,959995 | 06/08/2026 | -2,42% | -5,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,490000 | 06/08/2026 | -1,45% | -5,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,900694 | 30/06/2026 | 0,48% | -5,20% | **** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,119910 | 06/08/2026 | 1,34% | -5,21% | * |
