| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,840952 | 19/08/2025 | -8,44% | -6,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,651258 | 19/08/2025 | -8,44% | -11,28% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,830000 | 19/08/2025 | -8,44% | 7,82% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,375963 | 19/08/2025 | -8,44% | -0,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,268740 | 18/08/2025 | -8,45% | 3,43% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,849769 | 19/08/2025 | -8,45% | -8,24% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,081493 | 19/08/2025 | -8,45% | -12,45% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.508,166410 | 19/08/2025 | -8,45% | -0,05% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.508,380414 | 19/08/2025 | -8,45% | -0,05% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,051272 | 18/08/2025 | -8,45% | -2,16% | ** |
