| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,023559 | 18/08/2025 | -8,39% | -1,33% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,749358 | 19/08/2025 | -8,39% | 6,17% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,838213 | 19/08/2025 | -8,39% | 0,01% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,503739 | 19/08/2025 | -8,39% | -1,18% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,436057 | 19/08/2025 | -8,39% | -1,18% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,669235 | 19/08/2025 | -8,39% | -7,24% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 256,950865 | 19/08/2025 | -8,40% | 16,41% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 114,954631 | 19/08/2025 | -8,40% | -21,86% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,767848 | 19/08/2025 | -8,40% | -6,14% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,400000 | 19/08/2025 | -8,40% | -18,84% | * |
