| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,406940 | 14/08/2025 | -8,27% | -5,92% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,539778 | 14/08/2025 | -8,27% | -2,48% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,190000 | 14/08/2025 | -8,27% | -0,98% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,012489 | 14/08/2025 | -8,27% | 0,11% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.851,228058 | 14/08/2025 | -8,27% | 0,00% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,605731 | 14/08/2025 | -8,27% | 0,00% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,585432 | 13/08/2025 | -8,27% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,435843 | 14/08/2025 | -8,27% | 2,16% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,436270 | 14/08/2025 | -8,27% | -2,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,781523 | 14/08/2025 | -8,27% | -4,84% | ** |
