| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,745068 | 10/07/2025 | -7,84% | -0,04% | *** |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 179,570259 | 07/07/2025 | -7,84% | -11,85% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 87,018533 | 10/07/2025 | -7,84% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 156,896404 | 10/07/2025 | -7,84% | 17,36% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,209737 | 10/07/2025 | -7,85% | -7,46% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,007686 | 10/07/2025 | -7,85% | 5,76% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,470000 | 09/07/2025 | -7,85% | -15,14% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,340934 | 10/07/2025 | -7,85% | 3,17% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,234520 | 10/07/2025 | -7,85% | 2,88% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,969000 | 10/07/2025 | -7,85% | -12,38% | * |
