| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,079771 | 06/11/2025 | -6,52% | -7,22% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.067,891263 | 03/11/2025 | -6,52% | -1,28% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,210000 | 06/11/2025 | -6,52% | 45,13% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,863000 | 05/11/2025 | -6,52% | -2,68% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,537765 | 05/11/2025 | -6,53% | -1,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,640683 | 06/11/2025 | -6,53% | 3,63% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,952051 | 06/11/2025 | -6,53% | 21,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,020000 | 06/11/2025 | -6,53% | 0,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,508974 | 06/11/2025 | -6,53% | 6,84% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,175315 | 06/11/2025 | -6,53% | -13,45% | * |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 177,213214 | 06/11/2025 | -6,53% | 33,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.012,251799 | 06/11/2025 | -6,53% | -0,82% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.089,412989 | 06/11/2025 | -6,54% | -0,90% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,522847 | 06/11/2025 | -6,54% | -3,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,440548 | 06/11/2025 | -6,54% | -17,61% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,402150 | 06/11/2025 | -6,54% | 33,00% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,876702 | 06/11/2025 | -6,55% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 114,459067 | 06/11/2025 | -6,55% | 0,04% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.083,970866 | 06/11/2025 | -6,55% | -0,75% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,306921 | 06/11/2025 | -6,55% | -13,52% | * |
