| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,114186 | 10/07/2025 | -9,42% | -0,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,771031 | 10/07/2025 | -9,42% | -8,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,560000 | 10/07/2025 | -9,42% | 26,39% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,847639 | 10/07/2025 | -9,42% | -5,14% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,183300 | 10/07/2025 | -9,42% | 21,33% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,854898 | 10/07/2025 | -9,42% | -5,71% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,352976 | 10/07/2025 | -9,42% | -0,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,242349 | 09/07/2025 | -9,42% | -4,80% | * |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 183,650867 | 10/07/2025 | -9,42% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 81,808498 | 10/07/2025 | -9,42% | -28,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,751644 | 10/07/2025 | -9,43% | -12,31% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,957469 | 10/07/2025 | -9,43% | 25,82% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,650696 | 10/07/2025 | -9,43% | -7,47% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 153,712273 | 10/07/2025 | -9,43% | -1,31% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,009394 | 10/07/2025 | -9,43% | -1,31% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,528100 | 09/07/2025 | -9,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,867282 | 10/07/2025 | -9,43% | -5,80% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.185,045691 | 10/07/2025 | -9,43% | -1,51% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,417030 | 10/07/2025 | -9,43% | -6,03% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,194649 | 09/07/2025 | -9,43% | -5,62% | * |
