| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,734045 | 09/10/2025 | -7,33% | -7,60% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,140000 | 09/10/2025 | -7,33% | 25,23% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,227218 | 09/10/2025 | -7,33% | -3,04% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.732,495048 | 09/10/2025 | -7,33% | -1,88% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 86,668960 | 08/10/2025 | -7,33% | 3,70% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,509332 | 08/10/2025 | -7,33% | 1,29% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,150000 | 08/10/2025 | -7,33% | · | ND |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,733098 | 09/10/2025 | -7,33% | -7,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,767892 | 29/09/2025 | -7,33% | -6,89% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,695541 | 09/10/2025 | -7,33% | -12,15% | ** |
