| PICTET - HEALTH R EUR | SALUD | 251,290000 | 06/10/2025 | -14,49% | -3,30% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,590677 | 03/10/2025 | -8,34% | -3,30% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,690000 | 06/10/2025 | -3,10% | -3,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,210000 | 06/10/2025 | 0,49% | -3,30% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.319.632,579953 | 06/10/2025 | -2,42% | -3,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,239731 | 05/10/2025 | -8,08% | -3,31% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,778033 | 06/10/2025 | -6,51% | -3,31% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,209111 | 06/10/2025 | -7,94% | -3,31% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,217760 | 06/10/2025 | -7,36% | -3,31% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,991000 | 06/10/2025 | -0,69% | -3,31% | ** |
