| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,240212 | 18/08/2025 | -8,76% | -10,84% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,254862 | 18/08/2025 | -8,76% | -0,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,598989 | 18/08/2025 | -8,76% | -0,66% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,918958 | 18/08/2025 | -8,76% | -0,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,647025 | 18/08/2025 | -8,76% | -4,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 18/08/2025 | -8,77% | -9,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 18/08/2025 | -8,77% | -9,70% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,362289 | 18/08/2025 | -8,77% | -8,42% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,828236 | 18/08/2025 | -8,77% | -0,64% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,120278 | 18/08/2025 | -8,77% | -0,64% | ** |
