| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,802532 | 03/07/2025 | -9,99% | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.906,467493 | 03/07/2025 | -9,99% | 0,70% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,206756 | 03/07/2025 | -9,99% | 0,98% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,276693 | 03/07/2025 | -9,99% | 3,81% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 117,133169 | 03/07/2025 | -9,99% | 8,53% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 90,063074 | 04/07/2025 | -9,99% | -3,96% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 86,253591 | 04/07/2025 | -9,99% | -3,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,430356 | 04/07/2025 | -9,99% | -0,25% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,441351 | 03/07/2025 | -10,00% | 28,23% | **** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,721372 | 04/07/2025 | -10,00% | -19,76% | * |
