| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,091985 | 04/11/2025 | -5,92% | 0,41% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,914629 | 04/11/2025 | -5,92% | -7,39% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,280741 | 04/11/2025 | -5,92% | -1,76% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,451571 | 04/11/2025 | -5,93% | -7,00% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,852754 | 04/11/2025 | -5,93% | 0,01% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,349491 | 04/11/2025 | -5,93% | -1,54% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,940594 | 03/11/2025 | -5,93% | 1,62% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,199757 | 03/11/2025 | -5,94% | -0,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,138093 | 03/11/2025 | -5,94% | -0,96% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.132,448584 | 03/11/2025 | -5,94% | -0,96% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,422442 | 03/11/2025 | -5,94% | -1,05% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,918110 | 04/11/2025 | -5,94% | 43,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,380485 | 04/11/2025 | -5,94% | -12,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,530328 | 04/11/2025 | -5,94% | -9,37% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,558437 | 04/11/2025 | -5,94% | -7,37% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,736751 | 04/11/2025 | -5,94% | 1,14% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,746323 | 04/11/2025 | -5,94% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 204,159777 | 04/11/2025 | -5,95% | 0,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 774,170000 | 04/11/2025 | -5,95% | 10,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,753604 | 03/11/2025 | -5,95% | -0,89% | **** |
