| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 260,957900 | 10/07/2025 | -9,43% | 27,71% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,096080 | 10/07/2025 | -9,43% | -4,16% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,490050 | 10/07/2025 | -9,43% | -1,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,809719 | 10/07/2025 | -9,43% | -1,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,134597 | 10/07/2025 | -9,43% | -1,39% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,204900 | 10/07/2025 | -9,43% | -0,11% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 86,676915 | 10/07/2025 | -9,43% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.770,433000 | 10/07/2025 | -9,43% | -1,22% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 125,113174 | 09/07/2025 | -9,44% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,541891 | 10/07/2025 | -9,44% | 17,26% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,684858 | 10/07/2025 | -9,44% | 16,34% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,719020 | 10/07/2025 | -9,44% | -5,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 121,106172 | 09/07/2025 | -9,44% | 1,03% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 130,400000 | 09/07/2025 | -9,44% | -4,31% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.479,767700 | 10/07/2025 | -9,44% | · | ND |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,870954 | 10/07/2025 | -9,44% | -1,83% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.655,649500 | 10/07/2025 | -9,44% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,597660 | 10/07/2025 | -9,44% | -1,09% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,907796 | 10/07/2025 | -9,44% | 31,67% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 42,900000 | 10/07/2025 | -9,44% | 14,25% | ***** |
