| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,079771 | 06/11/2025 | -6,52% | -7,22% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.067,891263 | 03/11/2025 | -6,52% | -1,28% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,210000 | 06/11/2025 | -6,52% | 45,13% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 108,863000 | 05/11/2025 | -6,52% | -2,68% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,537765 | 05/11/2025 | -6,53% | -1,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,640683 | 06/11/2025 | -6,53% | 3,63% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,952051 | 06/11/2025 | -6,53% | 21,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,020000 | 06/11/2025 | -6,53% | 0,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,508974 | 06/11/2025 | -6,53% | 6,84% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,175315 | 06/11/2025 | -6,53% | -13,45% | * |
