| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 91,698200 | 26/06/2025 | -9,45% | -7,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 134,310731 | 26/06/2025 | -9,45% | 2,80% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,035868 | 25/06/2025 | -9,45% | -9,36% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 250,315348 | 26/06/2025 | -9,45% | 7,34% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 103,469175 | 26/06/2025 | -9,45% | 2,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,788115 | 26/06/2025 | -9,45% | 2,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,113125 | 26/06/2025 | -9,45% | 2,15% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,313869 | 18/06/2025 | -9,45% | 1,94% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,071398 | 26/06/2025 | -9,46% | 3,03% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 32,595126 | 26/06/2025 | -9,46% | · | ND |
