| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,607964 | 30/07/2025 | -7,01% | -8,23% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.783,828412 | 31/07/2025 | -7,01% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,056614 | 31/07/2025 | -7,01% | 1,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,517386 | 31/07/2025 | -7,01% | -3,94% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,886248 | 31/07/2025 | -7,01% | -10,77% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.684,431242 | 31/07/2025 | -7,01% | 1,28% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.805,355583 | 31/07/2025 | -7,01% | 0,63% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.993,866853 | 31/07/2025 | -7,01% | 1,31% | **** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,663463 | 31/07/2025 | -7,01% | -3,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,593129 | 30/07/2025 | -7,01% | 0,05% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,345190 | 30/07/2025 | -7,01% | -8,42% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,998253 | 31/07/2025 | -7,01% | 1,42% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,548489 | 31/07/2025 | -7,01% | 1,57% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,210000 | 31/07/2025 | -7,02% | -1,66% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 98,348768 | 31/07/2025 | -7,02% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,108335 | 31/07/2025 | -7,02% | 1,78% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 356,604927 | 31/07/2025 | -7,02% | 14,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,010000 | 31/07/2025 | -7,02% | -7,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 31/07/2025 | -7,02% | -7,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,010000 | 31/07/2025 | -7,02% | -7,40% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,051241 | 31/07/2025 | -7,02% | 1,18% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,522252 | 30/07/2025 | -7,02% | 7,20% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.867,368513 | 31/07/2025 | -7,02% | 1,38% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,957540 | 31/07/2025 | -7,02% | 1,17% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,812511 | 31/07/2025 | -7,02% | -14,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,250000 | 31/07/2025 | -7,02% | -20,19% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,530000 | 31/07/2025 | -7,02% | -20,12% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,736152 | 31/07/2025 | -7,02% | -4,91% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,435436 | 31/07/2025 | -7,02% | -10,71% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,022453 | 31/07/2025 | -7,02% | 1,31% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.272,584309 | 31/07/2025 | -7,02% | 1,16% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.987,585183 | 31/07/2025 | -7,02% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,550000 | 31/07/2025 | -7,02% | -6,78% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,097327 | 31/07/2025 | -7,02% | 1,88% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,241045 | 31/07/2025 | -7,02% | -5,71% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,341372 | 30/07/2025 | -7,02% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.533.597,842041 | 31/07/2025 | -7,02% | 1,57% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,101241 | 30/07/2025 | -7,03% | 2,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,282814 | 30/07/2025 | -7,03% | 2,08% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,520444 | 31/07/2025 | -7,03% | 1,40% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,217056 | 30/07/2025 | -7,03% | 21,54% | *** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,200000 | 30/07/2025 | -7,03% | -9,56% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,693692 | 31/07/2025 | -7,03% | 5,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,022002 | 23/07/2025 | -7,03% | 4,53% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,325179 | 31/07/2025 | -7,03% | -4,08% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,566661 | 31/07/2025 | -7,03% | -3,07% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,847200 | 31/07/2025 | -7,03% | -18,82% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,476062 | 31/07/2025 | -7,03% | 1,39% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,078106 | 31/07/2025 | -7,03% | -6,18% | ** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,278891 | 31/07/2025 | -7,03% | · | ND |
