| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.053,827122 | 18/08/2025 | -8,07% | -0,97% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 834,618350 | 18/08/2025 | -8,07% | -6,34% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,587485 | 19/08/2025 | -8,07% | 12,71% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 509,160000 | 19/08/2025 | -8,07% | 0,70% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,493922 | 19/08/2025 | -8,07% | -23,53% | * |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,681153 | 18/08/2025 | -8,07% | 0,45% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,149974 | 19/08/2025 | -8,07% | -3,22% | *** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,326485 | 19/08/2025 | -8,07% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,300291 | 19/08/2025 | -8,07% | -2,55% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,973806 | 19/08/2025 | -8,07% | -13,82% | * |
