| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 113,684219 | 02/07/2025 | -9,91% | -9,38% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,180100 | 03/07/2025 | -9,91% | -35,50% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,700900 | 03/07/2025 | -9,92% | -11,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,720000 | 03/07/2025 | -9,92% | -7,14% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 120,064505 | 03/07/2025 | -9,92% | 0,92% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,018377 | 03/07/2025 | -9,92% | 1,02% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,005177 | 03/07/2025 | -9,92% | 1,26% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.477,686301 | 03/07/2025 | -9,92% | · | ND |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,597223 | 03/07/2025 | -9,92% | 41,33% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.465,116279 | 03/07/2025 | -9,92% | 1,25% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,873196 | 03/07/2025 | -9,92% | -3,37% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.466,389408 | 03/07/2025 | -9,92% | 0,52% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 10,951621 | 03/07/2025 | -9,92% | 1,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 10,951621 | 03/07/2025 | -9,92% | 1,68% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,840944 | 03/07/2025 | -9,92% | -35,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,148192 | 02/07/2025 | -9,92% | -2,40% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,301986 | 03/07/2025 | -9,92% | -10,95% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 115,278051 | 03/07/2025 | -9,92% | 1,25% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.360.776,294347 | 03/07/2025 | -9,92% | 1,45% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 104,184349 | 03/07/2025 | -9,92% | 1,44% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,849431 | 03/07/2025 | -9,93% | -6,78% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,984500 | 03/07/2025 | -9,93% | 25,72% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,240000 | 03/07/2025 | -9,93% | 11,42% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,474877 | 03/07/2025 | -9,93% | -6,47% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,233341 | 03/07/2025 | -9,93% | · | ND |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 98,765744 | 03/07/2025 | -9,93% | 0,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 96,887625 | 03/07/2025 | -9,93% | 1,13% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.554,150399 | 03/07/2025 | -9,93% | 1,15% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 9.951,493804 | 03/07/2025 | -9,93% | 1,01% | **** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.675,394670 | 03/07/2025 | -9,93% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,566203 | 03/07/2025 | -9,93% | 15,62% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 91,746987 | 03/07/2025 | -9,93% | 22,22% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,092643 | 03/07/2025 | -9,93% | 35,41% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,487523 | 03/07/2025 | -9,93% | -6,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,842276 | 03/07/2025 | -9,93% | -5,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 8,886437 | 03/07/2025 | -9,93% | -3,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,894088 | 02/07/2025 | -9,93% | -5,72% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 84,491173 | 03/07/2025 | -9,93% | -3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 102,028518 | 03/07/2025 | -9,94% | · | ND |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,720000 | 03/07/2025 | -9,94% | 41,71% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,151078 | 03/07/2025 | -9,94% | 1,07% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 109,158038 | 03/07/2025 | -9,94% | -6,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,848150 | 02/07/2025 | -9,94% | -5,09% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 112,820077 | 02/07/2025 | -9,94% | 3,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 139,569852 | 03/07/2025 | -9,94% | 1,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,625700 | 03/07/2025 | -9,94% | -5,86% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,068992 | 02/07/2025 | -9,94% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,259039 | 03/07/2025 | -9,95% | -11,41% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,999575 | 02/07/2025 | -9,95% | -3,34% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,720000 | 03/07/2025 | -9,95% | 41,71% | ***** |
