| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,000086 | 21/08/2025 | -8,40% | -1,28% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,277000 | 21/08/2025 | -8,40% | -8,18% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 35,120000 | 21/08/2025 | -8,40% | 12,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,016840 | 21/08/2025 | -8,40% | -6,23% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,012372 | 21/08/2025 | -8,40% | -1,12% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 104,351558 | 20/08/2025 | -8,40% | 4,54% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,313944 | 21/08/2025 | -8,40% | -1,15% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,828422 | 21/08/2025 | -8,40% | -0,69% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,425208 | 21/08/2025 | -8,40% | -12,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,061797 | 20/08/2025 | -8,40% | -12,16% | * |
