| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 416,630000 | 13/08/2025 | -8,70% | -14,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,338980 | 15/08/2025 | -8,70% | -17,24% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,230835 | 15/08/2025 | -8,70% | -6,13% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.201,018138 | 15/08/2025 | -8,70% | 0,49% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,482709 | 13/08/2025 | -8,70% | 1,73% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,049615 | 14/08/2025 | -8,70% | -22,12% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,085216 | 15/08/2025 | -8,70% | -13,32% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,520000 | 15/08/2025 | -8,70% | 8,93% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,485030 | 14/08/2025 | -8,70% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,008042 | 15/08/2025 | -8,70% | 1,20% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,968777 | 14/08/2025 | -8,71% | -14,05% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,758768 | 14/08/2025 | -8,71% | -11,73% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,050470 | 14/08/2025 | -8,71% | 1,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,044482 | 14/08/2025 | -8,71% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.058,925663 | 14/08/2025 | -8,71% | 1,69% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,216424 | 14/08/2025 | -8,71% | -9,76% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.871,569131 | 15/08/2025 | -8,71% | 24,56% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.537,388775 | 15/08/2025 | -8,71% | 0,39% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,597947 | 14/08/2025 | -8,71% | -5,83% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,239876 | 12/08/2025 | -8,71% | 1,22% | *** |
