| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,526599 | 13/08/2025 | -9,09% | 0,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,789173 | 13/08/2025 | -9,10% | -9,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,104432 | 13/08/2025 | -9,10% | -13,22% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,765776 | 13/08/2025 | -9,10% | -7,08% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,164034 | 13/08/2025 | -9,10% | -16,54% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,330500 | 13/08/2025 | -9,10% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,681325 | 13/08/2025 | -9,10% | -20,28% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,257877 | 13/08/2025 | -9,11% | 0,07% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,552472 | 13/08/2025 | -9,11% | 0,07% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,015337 | 12/08/2025 | -9,11% | -2,39% | ** |
