| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,164578 | 08/08/2025 | -7,97% | · | ND |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,967720 | 08/08/2025 | -7,97% | -6,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,533740 | 08/08/2025 | -7,97% | -2,86% | **** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,527441 | 07/08/2025 | -7,97% | 0,86% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,074519 | 08/08/2025 | -7,97% | 1,42% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,354977 | 07/08/2025 | -7,98% | 0,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,415523 | 08/08/2025 | -7,98% | 0,72% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,826236 | 08/08/2025 | -7,98% | -23,63% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,870000 | 08/08/2025 | -7,98% | -1,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,565591 | 08/08/2025 | -7,98% | 6,88% | ** |
