| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 332,846969 | 03/11/2025 | -6,67% | 19,71% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 325,968386 | 03/11/2025 | -6,67% | 18,59% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.271,747438 | 03/11/2025 | -6,67% | -2,98% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,984019 | 03/11/2025 | -6,67% | -2,73% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,363731 | 03/11/2025 | -6,67% | -16,17% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,250000 | 03/11/2025 | -6,67% | -4,59% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,369309 | 31/10/2025 | -6,67% | -2,68% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,580684 | 03/11/2025 | -6,67% | -2,87% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,982469 | 03/11/2025 | -6,67% | -10,38% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,188814 | 03/11/2025 | -6,68% | -2,27% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,877367 | 03/11/2025 | -6,68% | -10,67% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 268,219732 | 03/11/2025 | -6,68% | 25,31% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,695800 | 02/11/2025 | -6,68% | · | ND |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,455793 | 03/11/2025 | -6,68% | 10,95% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,804586 | 03/11/2025 | -6,68% | 29,09% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,573215 | 03/11/2025 | -6,68% | -0,43% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 96,190476 | 30/10/2025 | -6,68% | 1,80% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.824,040299 | 03/11/2025 | -6,68% | -2,93% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,675525 | 03/11/2025 | -6,69% | -4,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 176,295978 | 03/11/2025 | -6,69% | 8,85% | **** |
