| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,683543 | 18/08/2025 | -8,75% | -8,56% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,836974 | 18/08/2025 | -8,75% | -8,11% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 350,519832 | 18/08/2025 | -8,75% | 2,89% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,334704 | 18/08/2025 | -8,75% | -17,57% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,531800 | 18/08/2025 | -8,75% | -0,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,530300 | 18/08/2025 | -8,75% | -0,76% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,354723 | 15/08/2025 | -8,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,123704 | 18/08/2025 | -8,76% | -9,60% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,636854 | 18/08/2025 | -8,76% | 3,82% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,484708 | 18/08/2025 | -8,76% | -0,69% | ** |
