| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 12,44% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,410648 | 06/11/2025 | -6,65% | 1,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,834909 | 06/11/2025 | -6,65% | -1,29% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,329923 | 06/11/2025 | -6,65% | 8,80% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 434,856499 | 06/11/2025 | -6,66% | -2,84% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,404145 | 06/11/2025 | -6,66% | -1,37% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,696783 | 06/11/2025 | -6,66% | 2,21% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.638,437527 | 06/11/2025 | -6,66% | -1,40% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,260000 | 06/11/2025 | -6,66% | -5,12% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,948235 | 06/11/2025 | -6,66% | -8,93% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,665048 | 06/11/2025 | -6,66% | 0,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 91,139749 | 05/11/2025 | -6,67% | 1,25% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,540000 | 05/11/2025 | -6,67% | 2,48% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,070000 | 05/11/2025 | -6,67% | 2,50% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,352293 | 06/11/2025 | -6,67% | 3,25% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,308732 | 06/11/2025 | -6,67% | -1,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,879910 | 06/11/2025 | -6,67% | -1,49% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.271,747438 | 03/11/2025 | -6,67% | -1,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,633226 | 06/11/2025 | -6,67% | -1,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,550594 | 06/11/2025 | -6,67% | -8,41% | ** |
