| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,110686 | 05/11/2025 | -6,24% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,337553 | 06/11/2025 | -6,24% | -5,97% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,529760 | 05/11/2025 | -6,25% | -0,30% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,326836 | 05/11/2025 | -6,25% | -0,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,960000 | 06/11/2025 | -6,25% | 26,98% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,968438 | 06/11/2025 | -6,25% | -2,88% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,001908 | 06/11/2025 | -6,25% | -1,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,710000 | 06/11/2025 | -6,25% | -6,96% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,748894 | 06/11/2025 | -6,25% | 8,20% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,103789 | 06/11/2025 | -6,25% | 0,25% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,160000 | 06/11/2025 | -6,25% | -8,58% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,991156 | 06/11/2025 | -6,25% | -1,88% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,621694 | 06/11/2025 | -6,25% | 0,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,070753 | 06/11/2025 | -6,25% | -9,66% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,419839 | 06/11/2025 | -6,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 123,315703 | 06/11/2025 | -6,25% | 31,58% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 710,897120 | 06/11/2025 | -6,25% | -8,51% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,220773 | 06/11/2025 | -6,26% | -10,31% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,820000 | 06/11/2025 | -6,26% | 8,97% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,428163 | 06/11/2025 | -6,26% | 0,80% | * |
