| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,641490 | 05/11/2025 | -6,30% | -2,18% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 164,798799 | 04/11/2025 | -6,30% | -2,83% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,197000 | 05/11/2025 | -6,30% | -1,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,905586 | 05/11/2025 | -6,30% | -0,83% | *** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,860528 | 05/11/2025 | -6,30% | -20,80% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,709100 | 05/11/2025 | -6,31% | 19,97% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,121824 | 05/11/2025 | -6,31% | 2,98% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,203300 | 04/11/2025 | -6,31% | 2,07% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,697181 | 05/11/2025 | -6,31% | 3,65% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.540,689175 | 05/11/2025 | -6,31% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.210,128785 | 05/11/2025 | -6,31% | 23,09% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.814,557953 | 05/11/2025 | -6,31% | -0,86% | ***** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,738427 | 05/11/2025 | -6,31% | -0,96% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,708667 | 05/11/2025 | -6,31% | -3,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,652280 | 05/11/2025 | -6,31% | -2,64% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 65,414063 | 04/11/2025 | -6,31% | -8,85% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,408632 | 05/11/2025 | -6,31% | -3,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,462710 | 04/11/2025 | -6,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,144200 | 04/11/2025 | -6,31% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,329447 | 05/11/2025 | -6,31% | -6,03% | * |
