| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,576469 | 05/06/2025 | -9,05% | -18,95% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 445,766086 | 05/06/2025 | -9,05% | 25,98% | **** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,735446 | 05/06/2025 | -9,05% | 3,34% | *** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,503000 | 05/06/2025 | -9,05% | -9,81% | * |
