| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 564,956024 | 13/08/2025 | -8,91% | 1,27% | **** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.069,240000 | 13/08/2025 | -8,91% | -2,61% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,371257 | 14/08/2025 | -8,91% | 13,70% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,403833 | 15/08/2025 | -8,91% | -8,73% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.712,140657 | 15/08/2025 | -8,91% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,720000 | 14/08/2025 | -8,91% | -9,51% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,571429 | 14/08/2025 | -8,91% | -7,69% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 102,618477 | 14/08/2025 | -8,91% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,707442 | 14/08/2025 | -8,92% | 1,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 90,314491 | 13/08/2025 | -8,92% | -5,43% | ** |
