| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,947323 | 18/07/2025 | -4,78% | -19,75% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,050596 | 18/07/2025 | -4,78% | -19,75% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,640211 | 17/07/2025 | -4,78% | 2,44% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,720000 | 18/07/2025 | -4,78% | 6,02% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 200,623845 | 18/07/2025 | -4,78% | 7,46% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,260000 | 18/07/2025 | -4,78% | 18,13% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,389980 | 18/07/2025 | -4,78% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,422575 | 17/07/2025 | -4,78% | 47,97% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,141631 | 18/07/2025 | -4,79% | 18,87% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 68,210000 | 18/07/2025 | -4,79% | -27,63% | * |
