| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,366188 | 15/08/2025 | -8,93% | -1,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,425150 | 14/08/2025 | -8,93% | -23,69% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,548200 | 15/08/2025 | -8,93% | -0,56% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,217100 | 15/08/2025 | -8,93% | -3,89% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,360000 | 14/08/2025 | -8,93% | -8,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,117194 | 14/08/2025 | -8,94% | -13,06% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 104,774144 | 13/08/2025 | -8,94% | 0,90% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.686,841205 | 15/08/2025 | -8,94% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,655432 | 14/08/2025 | -8,94% | 0,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 154,175222 | 15/08/2025 | -8,94% | -0,18% | ** |
