| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,817071 | 11/08/2025 | -8,18% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,768740 | 12/08/2025 | -8,19% | -3,27% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,957005 | 12/08/2025 | -8,19% | 1,65% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 119,229136 | 12/08/2025 | -8,19% | -21,93% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,288299 | 12/08/2025 | -8,19% | -5,42% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,002930 | 12/08/2025 | -8,19% | -3,69% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,262967 | 12/08/2025 | -8,19% | -12,39% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,534810 | 12/08/2025 | -8,19% | -4,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 160,575494 | 12/08/2025 | -8,20% | 1,38% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,760000 | 12/08/2025 | -8,20% | 1,03% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.638,178528 | 12/08/2025 | -8,20% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,510000 | 12/08/2025 | -8,20% | -12,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,944856 | 12/08/2025 | -8,20% | 1,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,082199 | 12/08/2025 | -8,20% | -7,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,333965 | 12/08/2025 | -8,20% | -10,47% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,057649 | 11/08/2025 | -8,20% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,481475 | 12/08/2025 | -8,21% | -2,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,212270 | 11/08/2025 | -8,21% | -1,18% | ND |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,038428 | 12/08/2025 | -8,21% | -6,85% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,795623 | 12/08/2025 | -8,21% | -12,60% | * |
