| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,750923 | 04/09/2025 | -8,22% | -17,84% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.460,736670 | 04/09/2025 | -8,22% | -1,40% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,934404 | 04/09/2025 | -8,22% | -16,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,671847 | 04/09/2025 | -8,22% | -8,58% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,965055 | 04/09/2025 | -8,22% | -1,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,689448 | 04/09/2025 | -8,22% | -8,93% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,295700 | 04/09/2025 | -8,22% | -2,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,750708 | 03/09/2025 | -8,22% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 915,172059 | 03/09/2025 | -8,22% | -8,08% | ND |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 292,480000 | 04/09/2025 | -8,23% | -9,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,886409 | 04/09/2025 | -8,23% | -9,11% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,062700 | 04/09/2025 | -8,23% | -10,68% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,138748 | 04/09/2025 | -8,23% | -17,88% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.334,575427 | 04/09/2025 | -8,23% | -1,71% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.901,708594 | 04/09/2025 | -8,23% | -1,52% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,259638 | 04/09/2025 | -8,23% | -12,93% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,432472 | 04/09/2025 | -8,23% | -1,40% | *** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,942303 | 04/09/2025 | -8,23% | 18,71% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,763201 | 04/09/2025 | -8,23% | -1,60% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 241,230000 | 03/09/2025 | -8,24% | 28,55% | **** |
