| PICTET - NUTRITION P USD | CONSUMO | 226,662646 | 22/08/2025 | -7,79% | -16,53% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,192626 | 22/08/2025 | -7,79% | -11,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,530000 | 22/08/2025 | -7,80% | 7,09% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,562505 | 21/08/2025 | -7,80% | -1,33% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,339000 | 22/08/2025 | -7,80% | -12,31% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 96,560000 | 21/08/2025 | -7,80% | 12,14% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,209292 | 22/08/2025 | -7,80% | -8,41% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.122,122674 | 22/08/2025 | -7,80% | -0,77% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,717436 | 22/08/2025 | -7,80% | -5,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,448312 | 22/08/2025 | -7,81% | -16,04% | * |
