| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.001,094298 | 25/08/2025 | -9,04% | -3,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,488629 | 22/08/2025 | -9,65% | -3,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,540566 | 25/08/2025 | -7,23% | -3,71% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,812911 | 25/08/2025 | -4,87% | -3,71% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,500000 | 22/08/2025 | -1,15% | -3,71% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,237681 | 22/08/2025 | -5,88% | -3,71% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 127,808408 | 22/08/2025 | 3,75% | -3,71% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -3,71% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,931771 | 22/08/2025 | -9,06% | -3,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,037531 | 25/08/2025 | -7,92% | -3,72% | ** |
