| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,867528 | 30/07/2025 | -9,40% | -11,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,291229 | 30/07/2025 | -9,70% | -11,53% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,233276 | 31/07/2025 | 0,96% | -11,55% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,811844 | 31/07/2025 | 2,93% | -11,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,434903 | 31/07/2025 | -2,19% | -11,55% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,070942 | 31/07/2025 | -8,99% | -11,55% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,161978 | 31/07/2025 | 6,64% | -11,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,794396 | 30/07/2025 | -9,63% | -11,56% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,871900 | 31/07/2025 | -11,21% | -11,56% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,478595 | 31/07/2025 | -8,59% | -11,57% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 87,366766 | 31/07/2025 | -9,23% | -11,57% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,873668 | 31/07/2025 | -9,23% | -11,57% | * |
