| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,649727 | 08/09/2025 | -8,71% | -1,67% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,324186 | 07/09/2025 | -8,05% | -1,67% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,343793 | 08/09/2025 | -9,02% | -1,67% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,943724 | 08/09/2025 | 4,27% | -1,67% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,513091 | 08/09/2025 | -2,52% | -1,67% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 193,323670 | 08/09/2025 | -10,94% | -1,68% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,199864 | 08/09/2025 | -5,56% | -1,68% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.860,351296 | 08/09/2025 | -8,79% | -1,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.528,206003 | 08/09/2025 | -8,79% | -1,68% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,983458 | 08/09/2025 | 6,73% | -1,68% | * |
