| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,883861 | 18/08/2025 | -4,58% | 2,70% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,983393 | 19/08/2025 | -4,58% | 9,18% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,571400 | 19/08/2025 | -4,58% | -7,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 181,432671 | 19/08/2025 | -4,58% | 29,99% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,557610 | 19/08/2025 | -4,58% | 7,71% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,207621 | 19/08/2025 | -4,58% | -20,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,066513 | 19/08/2025 | -4,58% | 4,80% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.005,606917 | 19/08/2025 | -4,59% | 1,07% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,752400 | 19/08/2025 | -4,59% | -9,63% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,178800 | 19/08/2025 | -4,59% | -17,38% | ** |
