| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,318225 | 08/10/2025 | -7,18% | -3,03% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,050000 | 09/10/2025 | -9,91% | -3,03% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.615,356128 | 09/10/2025 | -7,61% | -3,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,455941 | 09/10/2025 | -4,55% | -3,03% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,960000 | 09/10/2025 | 23,45% | -3,04% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,421152 | 09/10/2025 | -7,54% | -3,04% | *** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,227218 | 09/10/2025 | -7,33% | -3,04% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 209,120661 | 09/10/2025 | -4,01% | -3,04% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,888640 | 09/10/2025 | -7,71% | -3,04% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,573804 | 09/10/2025 | -5,93% | -3,04% | ** |
