| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,236500 | 27/06/2025 | -9,47% | 2,70% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,337662 | 27/06/2025 | -9,48% | 2,46% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,560492 | 27/06/2025 | -9,48% | 2,90% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,316426 | 27/06/2025 | -9,48% | 25,10% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,257375 | 26/06/2025 | -9,48% | 10,72% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,826384 | 27/06/2025 | -9,48% | -11,24% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,524600 | 26/06/2025 | -9,48% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,053657 | 27/06/2025 | -9,48% | 0,99% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 792,899863 | 27/06/2025 | -9,48% | 28,24% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,035581 | 27/06/2025 | -9,48% | 2,54% | **** |
