| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 90,095271 | 20/08/2025 | -8,47% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.297,862844 | 20/08/2025 | -8,47% | 28,54% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.603,604841 | 20/08/2025 | -8,47% | -1,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,912196 | 20/08/2025 | -8,47% | -0,89% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,055103 | 20/08/2025 | -8,47% | -9,53% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,969016 | 20/08/2025 | -8,47% | -6,14% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,730365 | 19/08/2025 | -8,47% | -7,92% | ** |
| BGF NUTRITION D2 USD | CONSUMO | 12,007553 | 20/08/2025 | -8,48% | -24,83% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.358,939147 | 20/08/2025 | -8,48% | 28,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,961548 | 20/08/2025 | -8,48% | -9,34% | * |
