| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 139,041214 | 25/06/2025 | -8,06% | 2,85% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 88,860148 | 25/06/2025 | -8,06% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,216591 | 23/06/2025 | -8,07% | 22,04% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 106,891359 | 24/06/2025 | -8,07% | 4,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,137934 | 24/06/2025 | -8,07% | 4,34% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,518300 | 25/06/2025 | -8,07% | 22,18% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,430700 | 25/06/2025 | -8,07% | 7,93% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,280000 | 24/06/2025 | -8,07% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 125,004311 | 25/06/2025 | -8,07% | 12,71% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,292119 | 25/06/2025 | -8,07% | · | ND |
