| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.891,026693 | 20/08/2025 | -7,90% | -1,02% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,024290 | 20/08/2025 | -7,90% | -1,02% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,271089 | 21/08/2025 | -1,58% | -1,02% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,045413 | 21/08/2025 | 1,38% | -1,02% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,205200 | 19/08/2025 | -2,87% | -1,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,573170 | 20/08/2025 | -8,35% | -1,02% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,967986 | 20/08/2025 | -10,40% | -1,02% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,520000 | 21/08/2025 | 1,58% | -1,02% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,852900 | 21/08/2025 | 7,61% | -1,02% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,745378 | 21/08/2025 | 7,65% | -1,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,255725 | 21/08/2025 | 1,25% | -1,02% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,998100 | 21/08/2025 | 1,36% | -1,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,604200 | 20/08/2025 | 0,02% | -1,03% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 21/08/2025 | 3,06% | -1,03% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,335940 | 21/08/2025 | -8,30% | -1,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,098103 | 20/08/2025 | -6,98% | -1,03% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,771341 | 21/08/2025 | 16,41% | -1,03% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,080000 | 20/08/2025 | 1,26% | -1,03% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,798700 | 21/08/2025 | 10,06% | -1,03% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 165,682705 | 21/08/2025 | -2,49% | -1,03% | * |
