| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,665048 | 06/11/2025 | -6,66% | 0,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 91,139749 | 05/11/2025 | -6,67% | 1,25% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,540000 | 05/11/2025 | -6,67% | 2,48% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,070000 | 05/11/2025 | -6,67% | 2,50% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,352293 | 06/11/2025 | -6,67% | 3,25% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,308732 | 06/11/2025 | -6,67% | -1,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,879910 | 06/11/2025 | -6,67% | -1,49% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.271,747438 | 03/11/2025 | -6,67% | -1,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,633226 | 06/11/2025 | -6,67% | -1,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,550594 | 06/11/2025 | -6,67% | -8,41% | ** |
