| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926208 | 07/08/2025 | -5,27% | -6,03% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,543159 | 07/08/2025 | -5,27% | 29,38% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 07/08/2025 | -5,27% | -5,85% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 07/08/2025 | -5,27% | -5,85% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 07/08/2025 | -5,27% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 07/08/2025 | -5,27% | -5,85% | ***** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 156,751176 | 06/08/2025 | -5,27% | 7,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,480000 | 07/08/2025 | -5,27% | 11,22% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,206734 | 07/08/2025 | -5,27% | 21,46% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,237504 | 06/08/2025 | -5,27% | 6,18% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,321309 | 07/08/2025 | -5,27% | 5,67% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,790500 | 07/08/2025 | -5,27% | 7,12% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,167826 | 07/08/2025 | -5,27% | 10,17% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,279900 | 07/08/2025 | -5,28% | -11,47% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,215500 | 07/08/2025 | -5,28% | -16,10% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 144,769648 | 06/08/2025 | -5,28% | 3,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,520000 | 07/08/2025 | -5,28% | -3,00% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,962704 | 07/08/2025 | -5,28% | -0,73% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,124968 | 07/08/2025 | -5,28% | 1,56% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,150000 | 07/08/2025 | -5,28% | 2,03% | * |
