| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,122726 | 10/07/2025 | -9,54% | -5,25% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,193195 | 09/07/2025 | -9,54% | -2,95% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,598599 | 10/07/2025 | -9,54% | 14,58% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,559925 | 09/07/2025 | -9,54% | 2,78% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,100000 | 10/07/2025 | -9,54% | -2,17% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,036553 | 10/07/2025 | -9,54% | -10,74% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,010932 | 10/07/2025 | -9,54% | -11,22% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 41,610000 | 10/07/2025 | -9,54% | 13,01% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,722180 | 10/07/2025 | -9,54% | -8,32% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 105,589161 | 09/07/2025 | -9,55% | -2,12% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 144,768810 | 10/07/2025 | -9,55% | -2,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 124,987177 | 09/07/2025 | -9,55% | 6,25% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,300000 | 10/07/2025 | -9,55% | 6,64% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,898540 | 10/07/2025 | -9,55% | 14,11% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,215219 | 10/07/2025 | -9,55% | 15,10% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.945,170382 | 10/07/2025 | -9,55% | -2,25% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,400841 | 10/07/2025 | -9,55% | -2,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,738406 | 10/07/2025 | -9,55% | -5,80% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,086344 | 10/07/2025 | -9,55% | -0,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,142625 | 10/07/2025 | -9,55% | -7,57% | ** |
