| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,461600 | 13/08/2025 | -9,07% | -6,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,727607 | 13/08/2025 | -9,07% | 0,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,556058 | 13/08/2025 | -9,07% | -7,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,684826 | 13/08/2025 | -9,07% | -9,39% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 154,772863 | 13/08/2025 | -9,07% | · | ND |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,727777 | 13/08/2025 | -9,08% | -18,98% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,173768 | 13/08/2025 | -9,08% | -0,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,744855 | 13/08/2025 | -9,08% | -2,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,856289 | 13/08/2025 | -9,08% | 0,65% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,654171 | 13/08/2025 | -9,08% | 0,11% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,505764 | 13/08/2025 | -9,09% | 0,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,594606 | 12/08/2025 | -9,09% | -7,17% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,798532 | 13/08/2025 | -9,09% | -18,99% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,900000 | 13/08/2025 | -9,09% | -1,06% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,960000 | 13/08/2025 | -9,09% | 8,70% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.066,276064 | 12/08/2025 | -9,09% | 2,54% | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,431816 | 13/08/2025 | -9,09% | -20,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,133123 | 13/08/2025 | -9,09% | 9,58% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,872342 | 13/08/2025 | -9,09% | 0,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,204252 | 13/08/2025 | -9,09% | 0,04% | ** |
