| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,910000 | 04/09/2025 | -8,29% | -10,65% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 347,800000 | 03/09/2025 | -8,29% | 13,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.627,054177 | 04/09/2025 | -8,29% | -1,83% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,141374 | 04/09/2025 | -8,29% | -2,57% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,073409 | 04/09/2025 | -8,29% | -5,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,793337 | 04/09/2025 | -8,29% | -8,26% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,156607 | 04/09/2025 | -8,29% | -8,11% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,156607 | 04/09/2025 | -8,29% | -8,11% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,590000 | 04/09/2025 | -8,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,844074 | 03/09/2025 | -8,29% | · | ND |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,518407 | 03/09/2025 | -8,30% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,588649 | 04/09/2025 | -8,30% | -1,31% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,352022 | 04/09/2025 | -8,30% | -16,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,394557 | 04/09/2025 | -8,30% | -24,26% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 132,322000 | 04/09/2025 | -8,30% | 57,37% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.232,250537 | 04/09/2025 | -8,31% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,265820 | 04/09/2025 | -8,31% | -13,28% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,401020 | 04/09/2025 | -8,31% | -17,59% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.437,786554 | 04/09/2025 | -8,31% | -1,85% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,135915 | 04/09/2025 | -8,31% | -7,57% | ** |
