| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,110686 | 05/11/2025 | -6,24% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,337553 | 06/11/2025 | -6,24% | -5,97% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,529760 | 05/11/2025 | -6,25% | -0,30% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,326836 | 05/11/2025 | -6,25% | -0,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,960000 | 06/11/2025 | -6,25% | 26,98% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,968438 | 06/11/2025 | -6,25% | -2,88% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,001908 | 06/11/2025 | -6,25% | -1,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,710000 | 06/11/2025 | -6,25% | -6,96% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,748894 | 06/11/2025 | -6,25% | 8,20% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,103789 | 06/11/2025 | -6,25% | 0,25% | ** |
