| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,978700 | 25/06/2025 | -8,62% | 3,11% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,770000 | 25/06/2025 | -8,62% | -9,83% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,600327 | 24/06/2025 | -8,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 207,527160 | 25/06/2025 | -8,62% | 33,31% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,438179 | 25/06/2025 | -8,63% | 15,68% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 696,033799 | 25/06/2025 | -8,63% | 47,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,771086 | 24/06/2025 | -8,63% | · | ND |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,234351 | 25/06/2025 | -8,63% | -1,24% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,980000 | 25/06/2025 | -8,63% | 9,53% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,709088 | 25/06/2025 | -8,63% | 37,18% | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 126,360000 | 25/06/2025 | -8,63% | 2,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,910588 | 25/06/2025 | -8,63% | 0,33% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.583,816175 | 25/06/2025 | -8,63% | 3,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,390000 | 25/06/2025 | -8,63% | -3,35% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,846870 | 25/06/2025 | -8,63% | 3,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,040000 | 25/06/2025 | -8,63% | 45,11% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,868253 | 25/06/2025 | -8,63% | 0,02% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 97,956544 | 25/06/2025 | -8,63% | 11,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 269,640000 | 25/06/2025 | -8,63% | 45,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,893257 | 25/06/2025 | -8,63% | 3,86% | *** |
