| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,920323 | 04/09/2025 | -8,38% | -15,10% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,684382 | 04/09/2025 | -8,38% | -2,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,042586 | 04/09/2025 | -8,38% | -2,13% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,359663 | 04/09/2025 | -8,38% | -2,13% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,821076 | 03/09/2025 | -8,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,349352 | 03/09/2025 | -8,38% | · | ND |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,712458 | 04/09/2025 | -8,38% | 5,96% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,206100 | 04/09/2025 | -8,39% | 8,09% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,310000 | 04/09/2025 | -8,39% | 7,68% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,774135 | 03/09/2025 | -8,39% | -8,97% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,467588 | 04/09/2025 | -8,39% | -2,14% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,756847 | 04/09/2025 | -8,39% | -2,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,893363 | 04/09/2025 | -8,39% | -10,89% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,591100 | 03/09/2025 | -8,39% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,392376 | 04/09/2025 | -8,39% | -12,88% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,964677 | 04/09/2025 | -8,39% | · | ND |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,156607 | 04/09/2025 | -8,39% | -8,11% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,300427 | 04/09/2025 | -8,39% | -25,11% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,623422 | 04/09/2025 | -8,39% | -3,79% | *** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,856100 | 04/09/2025 | -8,40% | -18,56% | * |
