| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,453437 | 20/08/2025 | -8,57% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,061282 | 20/08/2025 | -6,29% | -1,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,001851 | 20/08/2025 | -1,96% | -1,64% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,699826 | 20/08/2025 | -1,53% | -1,64% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 132,299653 | 19/08/2025 | 14,13% | -1,64% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 99,003000 | 19/08/2025 | 11,10% | -1,64% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,145052 | 20/08/2025 | 2,27% | -1,64% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 20/08/2025 | 0,36% | -1,65% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,920000 | 20/08/2025 | -0,33% | -1,65% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,140000 | 20/08/2025 | -6,21% | -1,65% | * |
