| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,956451 | 13/08/2025 | -5,28% | 6,34% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,834378 | 13/08/2025 | -5,28% | -24,81% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,520000 | 13/08/2025 | -5,28% | 4,27% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 151,013788 | 13/08/2025 | -5,28% | 4,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,417215 | 13/08/2025 | -5,28% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,569379 | 13/08/2025 | -5,28% | 13,60% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 591,890000 | 13/08/2025 | -5,28% | 17,40% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 74,970000 | 12/08/2025 | -5,28% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,046794 | 13/08/2025 | -5,28% | 30,33% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,624160 | 12/08/2025 | -5,28% | 5,38% | * |
