| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,988402 | 15/08/2025 | -8,65% | 23,34% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,793783 | 15/08/2025 | -8,65% | 23,35% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 140,335400 | 15/08/2025 | -8,65% | -22,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 452,472621 | 15/08/2025 | -8,65% | 4,27% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.106,107784 | 14/08/2025 | -8,65% | 1,88% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.168,520103 | 14/08/2025 | -8,65% | 1,88% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,709077 | 13/08/2025 | -8,66% | -10,61% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,631845 | 15/08/2025 | -8,66% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.070,012771 | 14/08/2025 | -8,66% | 1,73% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,482538 | 13/08/2025 | -8,66% | -8,08% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,803251 | 14/08/2025 | -8,66% | -4,61% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,350043 | 14/08/2025 | -8,66% | 0,81% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,300000 | 14/08/2025 | -8,66% | -9,65% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,754163 | 13/08/2025 | -8,66% | -14,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 135,360000 | 14/08/2025 | -8,66% | -22,27% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 17.981,810404 | 15/08/2025 | -8,66% | 0,46% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,532934 | 14/08/2025 | -8,67% | -11,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,549654 | 13/08/2025 | -8,67% | -5,76% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,736527 | 14/08/2025 | -8,67% | -13,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,915312 | 14/08/2025 | -8,67% | 6,68% | *** |
