| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,308428 | 13/08/2025 | -9,24% | -15,89% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,426489 | 13/08/2025 | -9,24% | -1,83% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,663393 | 13/08/2025 | -9,24% | 25,64% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,932713 | 13/08/2025 | -9,24% | -13,57% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,637946 | 12/08/2025 | -9,24% | -8,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,772530 | 13/08/2025 | -9,24% | -7,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,054137 | 13/08/2025 | -9,25% | -2,66% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,658744 | 13/08/2025 | -9,25% | 3,49% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,248741 | 13/08/2025 | -9,25% | -0,68% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,075000 | 13/08/2025 | -9,25% | -1,84% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.977,243617 | 13/08/2025 | -9,25% | -0,86% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,631799 | 13/08/2025 | -9,25% | -0,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,823328 | 13/08/2025 | -9,25% | -11,23% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,878100 | 13/08/2025 | -9,25% | 6,75% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,843566 | 13/08/2025 | -9,26% | -5,28% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,050636 | 13/08/2025 | -9,26% | -3,38% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,114166 | 13/08/2025 | -9,26% | -9,94% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,368947 | 12/08/2025 | -9,26% | 7,16% | *** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,086158 | 13/08/2025 | -9,26% | -31,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,342950 | 13/08/2025 | -9,26% | -7,73% | ** |
