| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,000601 | 03/09/2025 | -8,25% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,037864 | 04/09/2025 | -8,26% | -2,19% | ND |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,440000 | 04/09/2025 | -8,26% | 8,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 04/09/2025 | -8,26% | -9,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,890000 | 04/09/2025 | -8,26% | -9,10% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,037191 | 04/09/2025 | -8,26% | -1,63% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,000000 | 03/09/2025 | -8,26% | -4,81% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.695,415128 | 04/09/2025 | -8,26% | -1,48% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 77,934146 | 04/09/2025 | -8,26% | -15,76% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,100541 | 04/09/2025 | -8,26% | -6,93% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,315704 | 04/09/2025 | -8,26% | -9,09% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,463000 | 04/09/2025 | -8,26% | -1,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,026960 | 04/09/2025 | -8,26% | -1,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,793080 | 04/09/2025 | -8,26% | -8,83% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,314683 | 03/09/2025 | -8,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,530866 | 04/09/2025 | -8,27% | -3,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 203,140000 | 04/09/2025 | -8,27% | -7,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,641000 | 04/09/2025 | -8,27% | -9,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,207398 | 04/09/2025 | -8,27% | -6,45% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.135,176440 | 04/09/2025 | -8,27% | -1,67% | **** |
