| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | -6,67% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,303239 | 22/08/2025 | -5,30% | 44,70% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,912130 | 22/08/2025 | -5,30% | -10,86% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 340,760000 | 22/08/2025 | -5,30% | 9,88% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,101999 | 22/08/2025 | -5,30% | -15,31% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,008270 | 22/08/2025 | -5,30% | 9,05% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 169,805307 | 22/08/2025 | -5,30% | 1,48% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,709900 | 21/08/2025 | -5,30% | -13,90% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,599449 | 22/08/2025 | -5,31% | -0,99% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,392488 | 22/08/2025 | -5,31% | 15,11% | *** |
