| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,207015 | 14/08/2025 | -8,94% | -24,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 67,596236 | 14/08/2025 | -8,94% | -21,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,230664 | 15/08/2025 | -8,94% | -3,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,239220 | 15/08/2025 | -8,94% | -3,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,965783 | 14/08/2025 | -8,94% | -7,55% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,100589 | 13/08/2025 | -8,94% | -10,08% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,722194 | 15/08/2025 | -8,94% | -6,46% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,265100 | 15/08/2025 | -8,94% | -0,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,263500 | 15/08/2025 | -8,94% | -0,63% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.780,000000 | 14/08/2025 | -8,94% | 0,35% | ** |
