| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,088506 | 08/09/2025 | -8,80% | -1,56% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,532060 | 08/09/2025 | -8,80% | -0,87% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,971162 | 08/09/2025 | -8,80% | 23,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,776791 | 08/09/2025 | -8,80% | 23,86% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,220668 | 08/09/2025 | -8,80% | -10,59% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,380000 | 08/09/2025 | -8,81% | 3,83% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,565143 | 08/09/2025 | -8,81% | 10,53% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,141797 | 08/09/2025 | -8,81% | -1,91% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.393,246930 | 08/09/2025 | -8,81% | -1,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,549198 | 08/09/2025 | -8,81% | -2,15% | *** |
