| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 194,000692 | 10/10/2025 | -7,29% | 21,51% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,174965 | 10/10/2025 | -7,29% | -14,94% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 9,958506 | 10/10/2025 | -7,29% | 0,28% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,233227 | 09/10/2025 | -7,29% | -2,72% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.267,866615 | 10/10/2025 | -7,30% | · | ND |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,309106 | 10/10/2025 | -7,30% | 14,39% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,470263 | 10/10/2025 | -7,30% | 4,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.752,766252 | 10/10/2025 | -7,30% | -3,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.553,302213 | 10/10/2025 | -7,30% | -2,92% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,018672 | 10/10/2025 | -7,30% | -1,76% | * |
