| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,136040 | 18/08/2025 | -8,73% | -0,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,726634 | 18/08/2025 | -8,73% | 11,15% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,043948 | 18/08/2025 | -8,74% | -1,41% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,986550 | 18/08/2025 | -8,74% | 10,47% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,310000 | 18/08/2025 | -8,74% | -24,93% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,061938 | 18/08/2025 | -8,74% | -0,60% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,890000 | 18/08/2025 | -8,75% | -4,41% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,915703 | 18/08/2025 | -8,75% | 0,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,117793 | 18/08/2025 | -8,75% | 4,07% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 250,162532 | 14/08/2025 | -8,75% | -14,95% | * |
