| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,505764 | 13/08/2025 | -9,09% | 0,88% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,594606 | 12/08/2025 | -9,09% | -7,17% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,798532 | 13/08/2025 | -9,09% | -18,99% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,900000 | 13/08/2025 | -9,09% | -1,06% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,960000 | 13/08/2025 | -9,09% | 8,70% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.066,276064 | 12/08/2025 | -9,09% | 2,54% | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,431816 | 13/08/2025 | -9,09% | -20,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,133123 | 13/08/2025 | -9,09% | 9,58% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,872342 | 13/08/2025 | -9,09% | 0,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,204252 | 13/08/2025 | -9,09% | 0,04% | ** |
