| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,890124 | 26/06/2025 | -9,41% | -11,61% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 133,210000 | 25/06/2025 | -9,41% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,593416 | 26/06/2025 | -9,41% | -12,03% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.970,055579 | 26/06/2025 | -9,41% | 2,34% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,864472 | 26/06/2025 | -9,41% | 2,61% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,891407 | 26/06/2025 | -9,41% | 23,52% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,539490 | 25/06/2025 | -9,41% | 5,57% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,441455 | 25/06/2025 | -9,41% | -5,18% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,625139 | 26/06/2025 | -9,41% | 2,50% | *** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,662614 | 25/06/2025 | -9,41% | · | ND |
