| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,681240 | 13/08/2025 | -8,71% | 0,66% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,497861 | 14/08/2025 | -8,71% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.851,753636 | 14/08/2025 | -8,71% | 1,57% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,483319 | 14/08/2025 | -8,71% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,05% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,189906 | 14/08/2025 | -8,72% | -3,46% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,588537 | 14/08/2025 | -8,72% | 1,82% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,499572 | 14/08/2025 | -8,72% | 1,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 126,818275 | 15/08/2025 | -8,72% | 10,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,081803 | 13/08/2025 | -8,72% | 0,39% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 157,630000 | 13/08/2025 | -8,72% | -14,03% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.296,030116 | 15/08/2025 | -8,72% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,977759 | 14/08/2025 | -8,72% | -7,03% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,217146 | 15/08/2025 | -8,72% | -6,21% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,258727 | 15/08/2025 | -8,72% | 4,79% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,800684 | 14/08/2025 | -8,72% | -22,11% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,664162 | 13/08/2025 | -8,72% | 0,79% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,733915 | 15/08/2025 | -8,72% | -18,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,065281 | 15/08/2025 | -8,72% | -7,79% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,120000 | 15/08/2025 | -8,72% | -20,54% | * |
