| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,220000 | 19/08/2025 | 8,34% | -1,88% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.621,032357 | 19/08/2025 | -8,59% | -1,88% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,961222 | 19/08/2025 | 10,34% | -1,88% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,432500 | 19/08/2025 | 1,75% | -1,88% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,987160 | 19/08/2025 | -8,80% | -1,88% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,839800 | 19/08/2025 | 0,54% | -1,88% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,851909 | 19/08/2025 | -10,24% | -1,89% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,779490 | 19/08/2025 | -0,48% | -1,89% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,790000 | 19/08/2025 | -1,64% | -1,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,417200 | 19/08/2025 | 0,37% | -1,89% | * |
