| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,256776 | 13/06/2025 | -7,99% | 9,90% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,840862 | 13/06/2025 | -7,99% | 3,98% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,884295 | 13/06/2025 | -7,99% | 4,11% | **** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 138,844489 | 12/06/2025 | -7,99% | 41,33% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 219,273019 | 13/06/2025 | -7,99% | 35,63% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,666522 | 13/06/2025 | -7,99% | 3,45% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 129,360014 | 12/06/2025 | -7,99% | 11,99% | **** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,177274 | 13/06/2025 | -7,99% | -6,96% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,076516 | 13/06/2025 | -7,99% | 3,16% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,383600 | 13/06/2025 | -7,99% | 3,95% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,731411 | 13/06/2025 | -8,00% | 8,09% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,442321 | 13/06/2025 | -8,00% | 4,55% | ***** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,324878 | 13/06/2025 | -8,00% | 4,39% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,447099 | 13/06/2025 | -8,00% | 0,16% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,476025 | 13/06/2025 | -8,00% | -16,14% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,990000 | 12/06/2025 | -8,00% | 47,66% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,470000 | 13/06/2025 | -8,00% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 466,700000 | 13/06/2025 | -8,00% | 20,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.369,041001 | 13/06/2025 | -8,00% | · | ND |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,126580 | 13/06/2025 | -8,00% | -9,62% | * |
