| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,659551 | 13/08/2025 | -8,95% | 1,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,070447 | 13/08/2025 | -8,95% | 1,19% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,650526 | 12/08/2025 | -8,95% | -7,01% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,609256 | 13/08/2025 | -8,95% | 10,49% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,794381 | 13/08/2025 | -8,96% | -7,77% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,676800 | 13/08/2025 | -8,96% | -8,97% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,093587 | 13/08/2025 | -8,96% | -7,43% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,685082 | 13/08/2025 | -8,96% | -16,27% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 79,220000 | 13/08/2025 | -8,96% | -29,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,935360 | 13/08/2025 | -8,96% | -7,08% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.251,942618 | 13/08/2025 | -8,96% | 0,47% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.822,944240 | 13/08/2025 | -8,96% | 0,67% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,090940 | 13/08/2025 | -8,96% | 0,90% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,021177 | 13/08/2025 | -8,96% | 10,40% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,504227 | 13/08/2025 | -8,96% | 0,78% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 140,466228 | 13/08/2025 | -8,96% | 1,65% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,221750 | 13/08/2025 | -8,96% | -16,39% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,285544 | 13/08/2025 | -8,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,492699 | 13/08/2025 | -8,97% | 6,34% | *** |
