| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,624851 | 03/07/2025 | -9,67% | -5,78% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 86,937702 | 03/07/2025 | -9,67% | 4,80% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,862502 | 03/07/2025 | -9,67% | 3,49% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 94,917416 | 03/07/2025 | -9,67% | 2,57% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,197420 | 03/07/2025 | -9,67% | 0,26% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 390,239348 | 03/07/2025 | -9,67% | 58,52% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,212100 | 03/07/2025 | -9,67% | -4,19% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 125,253200 | 03/07/2025 | -9,67% | 0,73% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 125,251600 | 03/07/2025 | -9,67% | 0,73% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 103,373033 | 02/07/2025 | -9,67% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 93,515532 | 03/07/2025 | -9,67% | 3,81% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,184689 | 03/07/2025 | -9,67% | -6,32% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,623833 | 03/07/2025 | -9,68% | -3,20% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,075369 | 03/07/2025 | -9,68% | -10,05% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 145,611950 | 03/07/2025 | -9,68% | 3,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,943303 | 03/07/2025 | -9,68% | -5,59% | * |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,195213 | 03/07/2025 | -9,68% | -2,28% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,900000 | 03/07/2025 | -9,68% | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,084705 | 03/07/2025 | -9,68% | 3,18% | **** |
