| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,192729 | 24/06/2025 | -8,61% | 9,69% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,589472 | 24/06/2025 | -8,61% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,168305 | 25/06/2025 | -8,62% | 14,04% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,216934 | 25/06/2025 | -8,62% | 4,13% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 643,225039 | 25/06/2025 | -8,62% | 36,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,977246 | 25/06/2025 | -8,62% | 32,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,423694 | 25/06/2025 | -8,62% | 33,10% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,376875 | 25/06/2025 | -8,62% | 3,77% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,600000 | 25/06/2025 | -8,62% | -10,21% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.826,550000 | 25/06/2025 | -8,62% | 20,69% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,361615 | 25/06/2025 | -8,62% | -17,08% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,600000 | 25/06/2025 | -8,62% | 45,09% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,370269 | 25/06/2025 | -8,62% | 20,52% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,536817 | 25/06/2025 | -8,62% | -1,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,749957 | 25/06/2025 | -8,62% | 3,37% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.290,713916 | 25/06/2025 | -8,62% | 3,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,609847 | 25/06/2025 | -8,62% | 4,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,804104 | 25/06/2025 | -8,62% | -3,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,700500 | 25/06/2025 | -8,62% | 3,05% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,698900 | 25/06/2025 | -8,62% | 3,05% | *** |
