| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,420000 | 08/08/2025 | -8,44% | 5,25% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,640797 | 08/08/2025 | -8,44% | -9,91% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.061,972871 | 08/08/2025 | -8,44% | 1,16% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.331,438874 | 08/08/2025 | -8,44% | · | ND |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,014938 | 08/08/2025 | -8,44% | -10,45% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,358551 | 08/08/2025 | -8,44% | 20,33% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,612981 | 08/08/2025 | -8,44% | -1,58% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,330000 | 08/08/2025 | -8,44% | -16,17% | * |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,758929 | 08/08/2025 | -8,44% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,940000 | 08/08/2025 | -8,45% | 8,59% | * |
