| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,313631 | 12/08/2025 | -8,17% | 2,10% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,337584 | 12/08/2025 | -6,64% | 2,10% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,400310 | 12/08/2025 | -6,37% | 2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,831290 | 12/08/2025 | 3,06% | 2,09% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,440000 | 12/08/2025 | -2,22% | 2,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,252987 | 12/08/2025 | -1,89% | 2,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,168964 | 12/08/2025 | -8,14% | 2,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,169050 | 12/08/2025 | -8,13% | 2,09% | *** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.005,760000 | 12/08/2025 | -5,75% | 2,08% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,860589 | 12/08/2025 | -6,35% | 2,08% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 127,585600 | 12/08/2025 | 12,51% | 2,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,223160 | 12/08/2025 | -6,45% | 2,08% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 88,831309 | 12/08/2025 | 0,73% | 2,07% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,027570 | 11/08/2025 | 1,18% | 2,06% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,602048 | 11/08/2025 | -5,86% | 2,06% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 199,750000 | 12/08/2025 | 0,30% | 2,06% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,480000 | 12/08/2025 | 1,62% | 2,06% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,088058 | 12/08/2025 | -5,77% | 2,06% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 229,036705 | 12/08/2025 | -11,37% | 2,06% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,486473 | 12/08/2025 | -5,42% | 2,06% | ** |
