| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,364221 | 20/06/2025 | -7,99% | -2,90% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,682900 | 19/06/2025 | -7,99% | 17,13% | ND |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,835506 | 18/06/2025 | -7,99% | 3,31% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 175,222716 | 23/06/2025 | -7,99% | 19,51% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,217748 | 23/06/2025 | -7,99% | 19,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,033000 | 20/06/2025 | -7,99% | -13,14% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.475.508,119844 | 20/06/2025 | -7,99% | 4,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,417716 | 20/06/2025 | -7,99% | 4,62% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,415185 | 23/06/2025 | -7,99% | -12,08% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,001395 | 23/06/2025 | -7,99% | -10,92% | * |
