| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.596,522710 | 04/09/2025 | -8,20% | -1,18% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.815,360179 | 04/09/2025 | -8,20% | -1,46% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,564924 | 02/09/2025 | -8,20% | -2,22% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,300000 | 04/09/2025 | -8,20% | 17,97% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,035098 | 03/09/2025 | -8,20% | · | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,466730 | 04/09/2025 | -8,21% | 8,90% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,380526 | 04/09/2025 | -8,21% | 9,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,103718 | 04/09/2025 | -8,21% | 3,31% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,346012 | 04/09/2025 | -8,21% | -1,63% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,233021 | 04/09/2025 | -8,21% | -4,15% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,595947 | 04/09/2025 | -8,21% | -1,32% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,159869 | 04/09/2025 | -8,21% | -1,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,159955 | 04/09/2025 | -8,21% | -1,05% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,817721 | 04/09/2025 | -8,21% | -8,59% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 198,077894 | 04/09/2025 | -8,21% | 12,91% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,763201 | 04/09/2025 | -8,22% | -5,60% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 126,098566 | 04/09/2025 | -8,22% | 9,90% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,092384 | 04/09/2025 | -8,22% | -9,44% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,970700 | 04/09/2025 | -8,22% | 17,33% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,213617 | 04/09/2025 | -8,22% | -1,40% | *** |
