| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,550000 | 12/08/2025 | -8,97% | -15,70% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.068,540000 | 12/08/2025 | -8,97% | -2,68% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,257194 | 13/08/2025 | -8,97% | -7,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,493800 | 13/08/2025 | -8,97% | 0,08% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.622,670993 | 13/08/2025 | -8,97% | 10,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.165,015797 | 13/08/2025 | -8,97% | 10,81% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,820000 | 13/08/2025 | -8,97% | -7,73% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.417.469,208437 | 13/08/2025 | -8,97% | 0,95% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,285629 | 13/08/2025 | -8,97% | 0,94% | *** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,829306 | 13/08/2025 | -8,97% | 6,72% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,337034 | 13/08/2025 | -8,97% | 0,56% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,791393 | 13/08/2025 | -8,98% | 8,33% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 107,787550 | 13/08/2025 | -8,98% | 1,14% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,736316 | 13/08/2025 | -8,98% | -11,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,220000 | 13/08/2025 | -8,98% | -9,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,975185 | 12/08/2025 | -8,98% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.576,253095 | 13/08/2025 | -8,98% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,800871 | 13/08/2025 | -8,98% | 0,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,714286 | 13/08/2025 | -8,98% | -7,25% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.458,022372 | 13/08/2025 | -8,98% | 0,64% | **** |
