| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.001,772867 | 28/08/2025 | -8,42% | -0,79% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,340099 | 28/08/2025 | -8,43% | -12,08% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,254197 | 28/08/2025 | -8,43% | -15,20% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,122645 | 28/08/2025 | -8,43% | 4,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,360000 | 28/08/2025 | -8,43% | -10,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,081192 | 28/08/2025 | -8,43% | -19,69% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.263,270000 | 28/08/2025 | -8,43% | -12,49% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.639,405618 | 28/08/2025 | -8,43% | -2,22% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,612870 | 27/08/2025 | -8,43% | 0,62% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,563464 | 28/08/2025 | -8,43% | -3,46% | ** |
