| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.072,673083 | 18/08/2025 | -8,03% | -5,59% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,788229 | 18/08/2025 | -8,03% | -11,26% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,029812 | 18/08/2025 | -8,03% | -0,93% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,120000 | 19/08/2025 | -8,03% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,296268 | 19/08/2025 | -8,03% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,434515 | 19/08/2025 | -8,03% | 12,41% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,081835 | 19/08/2025 | -8,03% | -4,92% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,659385 | 18/08/2025 | -8,03% | 9,97% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,968670 | 19/08/2025 | -8,03% | -10,26% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 339,400000 | 19/08/2025 | -8,03% | 8,31% | *** |
