| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,569474 | 26/06/2025 | -9,46% | 14,87% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,695596 | 26/06/2025 | -9,46% | -19,01% | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,817016 | 26/06/2025 | -9,46% | 0,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 129,550000 | 26/06/2025 | -9,46% | 3,10% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 145,959812 | 26/06/2025 | -9,46% | 4,01% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.181,949551 | 26/06/2025 | -9,46% | 1,99% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,594699 | 26/06/2025 | -9,46% | 2,44% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 8,008019 | 25/06/2025 | -9,46% | -4,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 85,463873 | 26/06/2025 | -9,46% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 112,578025 | 26/06/2025 | -9,46% | · | ND |
