| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.208,799863 | 19/08/2025 | -8,63% | -0,86% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,717039 | 18/08/2025 | -8,63% | 1,60% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,948971 | 18/08/2025 | -8,63% | -12,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,905667 | 19/08/2025 | -8,63% | -6,45% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 115,604729 | 18/08/2025 | -8,63% | 28,96% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 989,505222 | 19/08/2025 | -8,63% | -0,76% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,464818 | 19/08/2025 | -8,64% | 3,72% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,696000 | 19/08/2025 | -8,64% | 11,43% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,297894 | 19/08/2025 | -8,64% | -1,40% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.881,159048 | 19/08/2025 | -8,64% | 22,87% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.545,240541 | 19/08/2025 | -8,64% | -0,97% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,051875 | 19/08/2025 | -8,64% | -0,96% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,404181 | 18/08/2025 | -8,64% | -0,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,023230 | 19/08/2025 | -8,64% | -27,84% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,545361 | 18/08/2025 | -8,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.093,571306 | 19/08/2025 | -8,64% | -0,86% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,764081 | 19/08/2025 | -8,65% | -13,65% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,700000 | 18/08/2025 | -8,65% | -13,35% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 105,104434 | 19/08/2025 | -8,65% | -1,10% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.302,961822 | 19/08/2025 | -8,65% | · | ND |
