| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,225700 | 06/11/2025 | -6,31% | 2,22% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,229775 | 06/11/2025 | -6,31% | 0,93% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,463019 | 06/11/2025 | -6,31% | -7,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,420000 | 06/11/2025 | -6,31% | -3,98% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.302,219717 | 06/11/2025 | -6,31% | -0,77% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,400000 | 06/11/2025 | -6,31% | -1,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,408632 | 05/11/2025 | -6,31% | -3,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,465889 | 05/11/2025 | -6,31% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,037284 | 06/11/2025 | -6,31% | 4,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 193,840000 | 06/11/2025 | -6,32% | 16,98% | ** |
