| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 206,940000 | 04/09/2025 | -8,35% | 14,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,457822 | 03/09/2025 | -8,35% | -4,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 502,054715 | 04/09/2025 | -8,35% | -15,07% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,523053 | 04/09/2025 | -8,35% | -7,07% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,980000 | 03/09/2025 | -8,35% | 18,23% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.395,200481 | 04/09/2025 | -8,35% | -1,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,492316 | 04/09/2025 | -8,35% | -4,00% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.779,342320 | 04/09/2025 | -8,35% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,936550 | 04/09/2025 | -8,35% | -1,57% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,623700 | 04/09/2025 | -8,35% | -7,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,086100 | 04/09/2025 | -8,35% | -1,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,084500 | 04/09/2025 | -8,35% | -1,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,596205 | 04/09/2025 | -8,35% | -2,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 200,930000 | 04/09/2025 | -8,36% | -8,07% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,234910 | 04/09/2025 | -8,36% | 8,01% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,052031 | 04/09/2025 | -8,36% | 3,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,716150 | 04/09/2025 | -8,36% | -9,11% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,097364 | 04/09/2025 | -8,36% | 18,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,420133 | 04/09/2025 | -8,36% | -24,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.482,476615 | 03/09/2025 | -8,36% | -8,11% | ** |
