| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,270208 | 08/09/2025 | -8,81% | -1,80% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,693554 | 08/09/2025 | -8,81% | -1,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,065229 | 08/09/2025 | -8,82% | -7,27% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,131651 | 08/09/2025 | -8,82% | -5,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,890859 | 08/09/2025 | -8,82% | -11,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 124,718622 | 08/09/2025 | -8,82% | 3,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,373124 | 08/09/2025 | -8,82% | -13,24% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,384379 | 08/09/2025 | -8,82% | 11,78% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 509,537005 | 08/09/2025 | -8,82% | 2,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,299540 | 08/09/2025 | -8,82% | -1,52% | *** |
