| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,650409 | 08/09/2025 | -8,76% | 6,10% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,249661 | 08/09/2025 | -8,76% | -1,61% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841338 | 08/09/2025 | -8,76% | -18,69% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,761937 | 08/09/2025 | -8,76% | 5,47% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,753411 | 08/09/2025 | -8,76% | 5,49% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.194,278649 | 08/09/2025 | -8,76% | -1,57% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,904161 | 08/09/2025 | -8,76% | -3,99% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,732606 | 08/09/2025 | -8,76% | -8,90% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,110000 | 08/09/2025 | -8,76% | -7,98% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 176,904673 | 08/09/2025 | -8,76% | -1,73% | *** |
