| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,334159 | 10/09/2025 | 17,90% | -1,95% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,560000 | 10/09/2025 | -2,93% | -1,95% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,070000 | 10/09/2025 | 5,59% | -1,95% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,909029 | 10/09/2025 | -10,82% | -1,95% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.782,557444 | 10/09/2025 | -8,81% | -1,95% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,410000 | 09/09/2025 | -3,33% | -1,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,113436 | 10/09/2025 | -6,75% | -1,96% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,041684 | 10/09/2025 | -8,76% | -1,96% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,390000 | 10/09/2025 | 0,20% | -1,97% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,916546 | 10/09/2025 | -9,70% | -1,97% | ** |
