| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.588,048424 | 04/09/2025 | -8,40% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.300,412123 | 04/09/2025 | -8,40% | -2,29% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,718898 | 04/09/2025 | -8,40% | -1,94% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.790,495407 | 04/09/2025 | -8,40% | -2,03% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,614836 | 04/09/2025 | -8,41% | 24,22% | ***** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,890444 | 04/09/2025 | -8,41% | -18,54% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,788959 | 04/09/2025 | -8,41% | 0,87% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,942646 | 04/09/2025 | -8,41% | 7,77% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,124839 | 04/09/2025 | -8,41% | 8,85% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,162445 | 04/09/2025 | -8,41% | -18,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,200395 | 04/09/2025 | -8,41% | -7,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,281274 | 04/09/2025 | -8,41% | -4,05% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.764,935176 | 04/09/2025 | -8,41% | · | ND |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,353138 | 04/09/2025 | -8,41% | -0,57% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 159,205000 | 04/09/2025 | -8,42% | 10,13% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,858700 | 04/09/2025 | -8,42% | -6,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,787093 | 03/09/2025 | -8,42% | -5,09% | * |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,041200 | 03/09/2025 | -8,42% | -0,26% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 218,090495 | 04/09/2025 | -8,42% | -10,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,777883 | 04/09/2025 | -8,42% | -10,39% | * |
