| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,378300 | 19/08/2025 | -8,73% | -17,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 318,194444 | 19/08/2025 | -8,73% | 3,65% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,228214 | 19/08/2025 | -8,73% | -17,22% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,811617 | 18/08/2025 | -8,73% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,939000 | 18/08/2025 | -8,74% | · | ND |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,724362 | 19/08/2025 | -8,74% | -8,71% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,537237 | 19/08/2025 | -8,74% | -1,10% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,280000 | 19/08/2025 | -8,74% | -10,32% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,830508 | 19/08/2025 | -8,74% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.263,704845 | 19/08/2025 | -8,74% | 26,83% | ** |
