| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,343500 | 21/08/2025 | -8,36% | 24,74% | ***** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,967953 | 21/08/2025 | -8,37% | -13,72% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,294441 | 21/08/2025 | -8,37% | -5,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,422889 | 21/08/2025 | -8,37% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,209000 | 21/08/2025 | -8,37% | -7,56% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.616,865710 | 21/08/2025 | -8,37% | -1,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,924822 | 21/08/2025 | -8,37% | -0,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,065555 | 21/08/2025 | -8,37% | -9,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,867356 | 21/08/2025 | -8,38% | 6,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,340493 | 21/08/2025 | -8,38% | -11,98% | * |
