| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,920000 | 10/09/2025 | -8,95% | 0,29% | ***** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,771931 | 10/09/2025 | -8,95% | · | ND |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,721107 | 10/09/2025 | -8,95% | -2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,295464 | 10/09/2025 | -8,95% | -0,48% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,690185 | 10/09/2025 | -8,95% | 13,02% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,355172 | 10/09/2025 | -8,95% | -2,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,318869 | 10/09/2025 | -8,95% | -5,53% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,964893 | 10/09/2025 | -8,95% | -9,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,636884 | 10/09/2025 | -8,95% | -2,28% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,572222 | 10/09/2025 | -8,95% | · | ND |
