| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,932726 | 21/08/2025 | -8,36% | -2,24% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,529341 | 21/08/2025 | -8,36% | -11,99% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,730733 | 21/08/2025 | -8,36% | -0,86% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,360874 | 21/08/2025 | -8,36% | -18,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,214623 | 21/08/2025 | -8,36% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,223215 | 21/08/2025 | -8,36% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,360000 | 21/08/2025 | -8,36% | -20,30% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,764140 | 20/08/2025 | -8,36% | 1,91% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,169342 | 20/08/2025 | -8,36% | -1,97% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,594455 | 20/08/2025 | -8,36% | · | ND |
