| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,761073 | 08/10/2025 | -7,11% | -3,70% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,059087 | 08/10/2025 | -7,11% | -14,88% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 564,705120 | 08/10/2025 | -7,11% | -20,15% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,694590 | 08/10/2025 | -7,12% | -9,88% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,107680 | 08/10/2025 | -7,12% | -2,87% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 218,290000 | 08/10/2025 | -7,12% | 7,56% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,168535 | 08/10/2025 | -7,12% | -20,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 49,868867 | 08/10/2025 | -7,12% | -23,79% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,781973 | 08/10/2025 | -7,12% | -1,70% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,741700 | 08/10/2025 | -7,12% | 6,48% | * |
