| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,461600 | 13/08/2025 | -9,07% | -6,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,727607 | 13/08/2025 | -9,07% | 0,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,556058 | 13/08/2025 | -9,07% | -7,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,684826 | 13/08/2025 | -9,07% | -9,39% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 154,772863 | 13/08/2025 | -9,07% | · | ND |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,727777 | 13/08/2025 | -9,08% | -18,98% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,173768 | 13/08/2025 | -9,08% | -0,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,744855 | 13/08/2025 | -9,08% | -2,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,856289 | 13/08/2025 | -9,08% | 0,65% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,654171 | 13/08/2025 | -9,08% | 0,11% | ** |
