| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,320000 | 14/08/2025 | -8,89% | 15,22% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,662198 | 13/08/2025 | -8,89% | 4,37% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,640680 | 13/08/2025 | -8,89% | 1,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,106263 | 15/08/2025 | -8,89% | -0,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,445585 | 15/08/2025 | -8,89% | -0,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,766513 | 15/08/2025 | -8,89% | -0,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,930869 | 15/08/2025 | -8,90% | 9,06% | **** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,690334 | 14/08/2025 | -8,90% | -16,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,444825 | 14/08/2025 | -8,90% | -8,89% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.535,865845 | 15/08/2025 | -8,90% | · | ND |
