| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,075000 | 19/08/2025 | -9,25% | -3,96% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,534498 | 19/08/2025 | -9,25% | -17,65% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,844205 | 19/08/2025 | -9,25% | -4,19% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,835217 | 19/08/2025 | -9,25% | -6,77% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,419473 | 19/08/2025 | -9,25% | -29,99% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,166410 | 19/08/2025 | -9,26% | -11,33% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,853450 | 19/08/2025 | -9,26% | -4,61% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,560692 | 19/08/2025 | -9,26% | -1,91% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,891628 | 19/08/2025 | -9,26% | -1,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,082007 | 19/08/2025 | -9,26% | -8,11% | ** |
