| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,639043 | 24/09/2026 | 3,26% | -6,33% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 24/09/2026 | 3,37% | -6,33% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,879740 | 24/09/2026 | 3,37% | -6,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,213865 | 24/09/2026 | -2,46% | -6,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,164071 | 24/09/2026 | -2,13% | -6,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,507170 | 24/09/2026 | -2,10% | -6,33% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,058415 | 24/09/2026 | -2,08% | -6,33% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,694700 | 24/09/2026 | -5,52% | -6,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,940000 | 24/09/2026 | -0,57% | -6,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,637635 | 24/09/2026 | -2,65% | -6,35% | ** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 97,690000 | 10/09/2026 | -16,97% | -6,36% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,687002 | 24/09/2026 | -4,27% | -6,36% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,398000 | 24/09/2026 | -6,18% | -6,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,129443 | 24/09/2026 | 1,22% | -6,36% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,152283 | 24/09/2026 | -2,10% | -6,37% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,956900 | 24/09/2026 | -7,36% | -6,37% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 233,850000 | 24/09/2026 | -6,53% | -6,37% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 92,879581 | 18/09/2026 | 0,98% | -6,38% | ** |
