| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,055831 | 06/10/2025 | -5,33% | -3,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,085460 | 06/10/2025 | -7,91% | -3,36% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,970000 | 06/10/2025 | -5,93% | -3,37% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,702806 | 29/09/2025 | -8,33% | -3,37% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.098,672718 | 06/10/2025 | -8,24% | -3,38% | ** |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,393642 | 03/10/2025 | -8,08% | -3,38% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.792,755609 | 06/10/2025 | -8,28% | -3,38% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,668768 | 30/09/2025 | -6,15% | -3,39% | ND |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.872,241520 | 05/10/2025 | -8,07% | -3,39% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,826743 | 05/10/2025 | -8,07% | -3,39% | *** |
