| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,806745 | 31/07/2025 | -6,88% | -8,37% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,781583 | 31/07/2025 | -6,88% | -0,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.108,690809 | 31/07/2025 | -6,89% | 2,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,841604 | 31/07/2025 | -6,89% | 2,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,844050 | 31/07/2025 | -6,89% | 2,73% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 112,435698 | 31/07/2025 | -6,89% | 2,30% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,158900 | 30/07/2025 | -6,89% | 4,41% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,140311 | 31/07/2025 | -6,89% | 0,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,365717 | 31/07/2025 | -6,89% | -9,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,471256 | 31/07/2025 | -6,89% | -2,43% | ** |
