| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,251051 | 20/08/2025 | -8,40% | -12,06% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,478757 | 20/08/2025 | -8,40% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,705475 | 21/08/2025 | -8,40% | 3,98% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,784174 | 21/08/2025 | -8,41% | -13,43% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,300000 | 21/08/2025 | -8,41% | -5,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,071398 | 21/08/2025 | -8,41% | -10,18% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.080,281811 | 21/08/2025 | -8,41% | -1,39% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,433096 | 20/08/2025 | -8,41% | -0,03% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,014606 | 21/08/2025 | -8,41% | -14,37% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,566114 | 21/08/2025 | -8,41% | -4,38% | ** |
