| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,659343 | 24/06/2025 | -8,65% | 2,56% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 340,050612 | 25/06/2025 | -8,65% | 38,60% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 299,992068 | 25/06/2025 | -8,65% | 35,05% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,873611 | 24/06/2025 | -8,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,563453 | 24/06/2025 | -8,65% | · | ND |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,933380 | 25/06/2025 | -8,66% | -15,02% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,596137 | 25/06/2025 | -8,66% | 3,15% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,596137 | 25/06/2025 | -8,66% | 3,15% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,461631 | 25/06/2025 | -8,66% | -12,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,708743 | 25/06/2025 | -8,66% | -4,73% | ** |
