| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 217,247377 | 06/11/2025 | -6,77% | 5,26% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,287385 | 06/11/2025 | -6,77% | 1,19% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,246683 | 06/11/2025 | -6,77% | -3,63% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.286,166392 | 06/11/2025 | -6,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,645396 | 06/11/2025 | -6,78% | 6,07% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 318,399376 | 06/11/2025 | -6,78% | 15,19% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,550594 | 06/11/2025 | -6,78% | -1,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,805948 | 06/11/2025 | -6,78% | -4,32% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,753924 | 06/11/2025 | -6,78% | -4,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,175757 | 06/11/2025 | -6,78% | -4,30% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.612,347178 | 06/11/2025 | -6,78% | -1,84% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.938,648602 | 03/11/2025 | -6,78% | · | ND |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,280118 | 06/11/2025 | -6,78% | 9,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,422613 | 06/11/2025 | -6,78% | -13,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,977369 | 06/11/2025 | -6,78% | -1,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,418190 | 06/11/2025 | -6,78% | -7,59% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,224920 | 06/11/2025 | -6,78% | -1,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,980231 | 06/11/2025 | -6,78% | 40,35% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,516171 | 06/11/2025 | -6,78% | -1,78% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,470000 | 06/11/2025 | -6,79% | 21,16% | * |
