| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,697355 | 05/11/2025 | -6,49% | -1,23% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,845371 | 05/11/2025 | -6,49% | -1,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,272624 | 05/11/2025 | -6,49% | -1,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,575705 | 05/11/2025 | -6,49% | -1,55% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.827,880265 | 05/11/2025 | -6,49% | -1,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,187103 | 04/11/2025 | -6,50% | -2,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,916464 | 05/11/2025 | -6,50% | 10,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,998276 | 05/11/2025 | -6,50% | -11,80% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 162,391229 | 05/11/2025 | -6,50% | 3,11% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.845,083536 | 05/11/2025 | -6,50% | 3,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.644,874695 | 05/11/2025 | -6,50% | -1,60% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,749043 | 05/11/2025 | -6,50% | -8,95% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,720000 | 04/11/2025 | -6,50% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,588235 | 05/11/2025 | -6,50% | -6,06% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,411417 | 05/11/2025 | -6,50% | 1,13% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,020277 | 05/11/2025 | -6,51% | -10,93% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,892447 | 05/11/2025 | -6,51% | -9,51% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,668177 | 05/11/2025 | -6,51% | 2,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,493561 | 05/11/2025 | -6,51% | -5,52% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,572096 | 31/10/2025 | -6,51% | -2,39% | ** |
