| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,870000 | 04/11/2025 | -6,21% | 4,01% | * |
| DWS INVEST CROCI US IC | RVI USA | 200,960000 | 05/11/2025 | -6,21% | 22,74% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,680000 | 05/11/2025 | -6,21% | 10,77% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,152454 | 05/11/2025 | -6,21% | 0,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,692395 | 05/11/2025 | -6,22% | -5,79% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,047226 | 05/11/2025 | -6,22% | 12,27% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.087,717891 | 05/11/2025 | -6,22% | -0,40% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.574,640000 | 05/11/2025 | -6,22% | 3,40% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.124,286460 | 05/11/2025 | -6,22% | -0,56% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.122,502611 | 05/11/2025 | -6,22% | -0,56% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,914288 | 05/11/2025 | -6,23% | · | ND |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,030000 | 05/11/2025 | -6,23% | -10,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,005569 | 05/11/2025 | -6,23% | 5,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 80,850000 | 05/11/2025 | -6,23% | -2,99% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 185,363731 | 05/11/2025 | -6,23% | -3,57% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 198,710000 | 05/11/2025 | -6,23% | 22,58% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,954055 | 05/11/2025 | -6,23% | -3,71% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,468326 | 05/11/2025 | -6,23% | -0,55% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,082857 | 30/10/2025 | -6,23% | 1,15% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,861631 | 04/11/2025 | -6,23% | -9,95% | * |
