| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,083067 | 27/08/2025 | -7,94% | -9,92% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,836453 | 27/08/2025 | -7,94% | -6,43% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,453377 | 27/08/2025 | -7,94% | -17,95% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.670,784094 | 27/08/2025 | -7,94% | -1,28% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 320,831536 | 27/08/2025 | -7,94% | 8,36% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,002798 | 26/08/2025 | -7,94% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,975589 | 27/08/2025 | -7,94% | -0,83% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,107651 | 27/08/2025 | -7,94% | -9,47% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,131434 | 26/08/2025 | -7,94% | 0,67% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,353123 | 26/08/2025 | -7,94% | -9,84% | ** |
