| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,219627 | 15/08/2025 | -8,81% | -16,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,356715 | 14/08/2025 | -8,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.214,302960 | 15/08/2025 | -8,82% | · | ND |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,786142 | 14/08/2025 | -8,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,929855 | 14/08/2025 | -8,82% | -6,33% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,620000 | 14/08/2025 | -8,82% | -16,61% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,195038 | 14/08/2025 | -8,82% | -9,50% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,406913 | 15/08/2025 | -8,82% | -14,55% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,920000 | 15/08/2025 | -8,82% | -14,19% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,426861 | 14/08/2025 | -8,82% | -1,43% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,092387 | 14/08/2025 | -8,82% | -7,05% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,460613 | 14/08/2025 | -8,82% | -1,38% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,608487 | 15/08/2025 | -8,82% | -16,32% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 103,953548 | 13/08/2025 | -8,82% | -1,49% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,371514 | 14/08/2025 | -8,82% | 0,92% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,211891 | 14/08/2025 | -8,82% | -6,61% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,451061 | 15/08/2025 | -8,82% | -21,61% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.033,478782 | 15/08/2025 | -8,83% | -0,44% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,869290 | 14/08/2025 | -8,83% | 1,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,019504 | 14/08/2025 | -8,83% | -7,76% | ** |
