| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,504506 | 20/08/2025 | -8,33% | -0,17% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 278,439619 | 20/08/2025 | -8,33% | 5,60% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,432667 | 20/08/2025 | -8,33% | -12,83% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,806111 | 20/08/2025 | -8,33% | -8,82% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,231500 | 20/08/2025 | -8,33% | -3,85% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,299373 | 20/08/2025 | -8,34% | -24,23% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 140,450000 | 20/08/2025 | -8,34% | -21,26% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 95,425285 | 20/08/2025 | -8,34% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.045,335164 | 20/08/2025 | -8,34% | -0,61% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,478071 | 20/08/2025 | -8,34% | 16,82% | **** |
