| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,377217 | 07/07/2025 | -9,54% | -5,02% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,472265 | 08/07/2025 | -9,54% | -4,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.961,380000 | 08/07/2025 | -9,55% | 32,87% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.052,321215 | 08/07/2025 | -9,55% | 33,93% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,759500 | 08/07/2025 | -9,55% | -18,27% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,550000 | 08/07/2025 | -9,55% | 0,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,796817 | 08/07/2025 | -9,55% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.621,590715 | 08/07/2025 | -9,55% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,577600 | 08/07/2025 | -9,55% | 14,09% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 121,768417 | 07/07/2025 | -9,55% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,740000 | 08/07/2025 | -9,56% | -4,23% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,861239 | 08/07/2025 | -9,56% | -0,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 163,799283 | 08/07/2025 | -9,56% | -14,23% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,476381 | 07/07/2025 | -9,56% | -9,93% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,390000 | 08/07/2025 | -9,56% | -6,11% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,163222 | 07/07/2025 | -9,56% | 2,38% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,532343 | 08/07/2025 | -9,56% | -4,08% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,511350 | 08/07/2025 | -9,56% | -21,50% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,838027 | 08/07/2025 | -9,56% | -5,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 901,807640 | 07/07/2025 | -9,56% | · | ND |
