| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,378896 | 04/09/2025 | -8,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,063793 | 04/09/2025 | -8,20% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.636,453792 | 05/09/2025 | -8,20% | 22,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.183,406002 | 05/09/2025 | -8,20% | 22,04% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,780286 | 05/09/2025 | -8,21% | -7,95% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 314,431051 | 05/09/2025 | -8,21% | 0,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,757972 | 05/09/2025 | -8,21% | -0,41% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,654954 | 05/09/2025 | -8,21% | -5,25% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,550000 | 05/09/2025 | -8,21% | 14,17% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,740019 | 05/09/2025 | -8,21% | 1,87% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,458494 | 05/09/2025 | -8,21% | -1,21% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,934855 | 05/09/2025 | -8,21% | -16,77% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,997093 | 05/09/2025 | -8,21% | -0,38% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,671933 | 04/09/2025 | -8,21% | · | ND |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,092384 | 04/09/2025 | -8,22% | -9,63% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 107,839617 | 05/09/2025 | -8,22% | -2,61% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,319826 | 05/09/2025 | -8,22% | -0,42% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,362872 | 05/09/2025 | -8,22% | -16,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,788835 | 05/09/2025 | -8,22% | -15,34% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,736100 | 05/09/2025 | -8,22% | -19,38% | * |
