| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,998289 | 14/08/2025 | -8,80% | 1,34% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,391788 | 14/08/2025 | -8,80% | -9,36% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,824093 | 15/08/2025 | -8,80% | -0,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,333362 | 14/08/2025 | -8,80% | 1,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,644397 | 14/08/2025 | -8,80% | -6,16% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,102327 | 15/08/2025 | -8,80% | -11,75% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,261123 | 15/08/2025 | -8,80% | -1,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.024,473909 | 14/08/2025 | -8,80% | -10,00% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,599675 | 15/08/2025 | -8,80% | -18,56% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,066039 | 14/08/2025 | -8,81% | -5,95% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,376996 | 13/08/2025 | -8,81% | -6,47% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,200171 | 14/08/2025 | -8,81% | -7,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,923526 | 14/08/2025 | -8,81% | -27,90% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.112,403764 | 14/08/2025 | -8,81% | 7,07% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,128936 | 15/08/2025 | -8,81% | 0,07% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,186484 | 14/08/2025 | -8,81% | -5,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.560,403833 | 15/08/2025 | -8,81% | -0,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.380,578371 | 15/08/2025 | -8,81% | -0,30% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,109856 | 15/08/2025 | -8,81% | -8,59% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,260000 | 14/08/2025 | -8,81% | 6,79% | ** |
