| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,894909 | 04/09/2025 | -8,24% | -7,38% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,902849 | 04/09/2025 | -8,24% | -7,17% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,582468 | 04/09/2025 | -8,24% | 8,07% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,169056 | 04/09/2025 | -8,24% | -1,70% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,600670 | 04/09/2025 | -8,24% | -8,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,293981 | 04/09/2025 | -8,24% | -3,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,302567 | 04/09/2025 | -8,24% | -3,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,201511 | 04/09/2025 | -8,24% | -1,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,145874 | 04/09/2025 | -8,24% | -8,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.460.821,524856 | 04/09/2025 | -8,24% | -1,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,130334 | 04/09/2025 | -8,24% | -1,26% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 134,343608 | 04/09/2025 | -8,25% | 19,87% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,654589 | 04/09/2025 | -8,25% | -1,09% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,517816 | 04/09/2025 | -8,25% | -7,72% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,308835 | 04/09/2025 | -8,25% | 9,29% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.653,327037 | 04/09/2025 | -8,25% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.541,641624 | 04/09/2025 | -8,25% | -1,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,699837 | 04/09/2025 | -8,25% | -1,52% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,281360 | 04/09/2025 | -8,25% | -5,65% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 434,086000 | 03/09/2025 | -8,25% | 0,19% | *** |
