| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,669814 | 20/08/2025 | -8,33% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,868700 | 20/08/2025 | -8,33% | -8,32% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,970217 | 20/08/2025 | -8,33% | -17,46% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,732383 | 20/08/2025 | -8,33% | -8,57% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.063,250880 | 20/08/2025 | -8,33% | -0,23% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,540000 | 20/08/2025 | -8,33% | 16,59% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.896,489572 | 20/08/2025 | -8,33% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,503304 | 20/08/2025 | -8,33% | 19,98% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,678225 | 20/08/2025 | -8,33% | 16,82% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,220000 | 20/08/2025 | -8,33% | -4,59% | ** |
