| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,605500 | 09/09/2025 | -8,76% | -9,54% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 45,161015 | 09/09/2025 | -8,76% | -0,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,329717 | 09/09/2025 | -8,76% | -1,49% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,985479 | 09/09/2025 | -8,76% | -6,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,106005 | 09/09/2025 | -8,76% | -1,92% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,710000 | 09/09/2025 | -8,77% | 1,07% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,888187 | 09/09/2025 | -8,77% | -7,31% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,194243 | 09/09/2025 | -8,77% | -2,90% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.735,483044 | 09/09/2025 | -8,77% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,030580 | 09/09/2025 | -8,77% | -1,97% | ** |
