| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,820000 | 31/10/2025 | -7,08% | 14,91% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,892678 | 31/10/2025 | -7,08% | -1,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,283373 | 31/10/2025 | -7,08% | -9,57% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,467532 | 30/10/2025 | -7,08% | -1,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,604553 | 31/10/2025 | -7,08% | 0,60% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 170,222031 | 31/10/2025 | -7,08% | -10,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,096883 | 30/10/2025 | -7,09% | -3,31% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,686429 | 31/10/2025 | -7,09% | -1,87% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,964514 | 31/10/2025 | -7,09% | -1,87% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 175.010,896659 | 31/10/2025 | -7,09% | 22,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,149385 | 31/10/2025 | -7,09% | -1,18% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,594426 | 31/10/2025 | -7,09% | -5,33% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954481 | 31/10/2025 | -7,10% | -4,52% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,955595 | 31/10/2025 | -7,10% | -4,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 31/10/2025 | -7,10% | -5,14% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,236455 | 31/10/2025 | -7,10% | 4,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.724,822572 | 31/10/2025 | -7,10% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,038961 | 30/10/2025 | -7,10% | -5,10% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,247533 | 31/10/2025 | -7,10% | 10,67% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.446,823611 | 31/10/2025 | -7,10% | -2,03% | *** |
