| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.376,710459 | 17/12/2025 | -7,60% | 4,99% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.376,778707 | 17/12/2025 | -7,60% | 4,99% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 86,421535 | 16/12/2025 | -7,60% | 10,98% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 109,442935 | 16/12/2025 | -7,60% | 10,99% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,611841 | 17/12/2025 | -7,60% | 5,28% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,378092 | 17/12/2025 | -7,60% | 5,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,609168 | 17/12/2025 | -7,61% | -18,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,940472 | 16/12/2025 | -7,61% | 4,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 95,287534 | 16/12/2025 | -7,61% | -1,66% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,453380 | 16/12/2025 | -7,61% | 4,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,330673 | 16/12/2025 | -7,61% | 4,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.935,453210 | 16/12/2025 | -7,61% | 4,19% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,520550 | 16/12/2025 | -7,61% | 4,13% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,157823 | 17/12/2025 | -7,61% | -5,71% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,147385 | 17/12/2025 | -7,61% | -14,43% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,025081 | 17/12/2025 | -7,61% | 7,71% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,885514 | 17/12/2025 | -7,61% | 5,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 121,666101 | 16/12/2025 | -7,61% | 23,22% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,086675 | 17/12/2025 | -7,62% | 1,92% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.029,850537 | 17/12/2025 | -7,62% | 4,89% | **** |
