| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,247530 | 21/08/2025 | -7,36% | 0,21% | ** |
| PICTET - HEALTH HI EUR | SALUD | 213,020000 | 21/08/2025 | -5,85% | 0,21% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 71,286193 | 21/08/2025 | -4,56% | 0,21% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,243664 | 21/08/2025 | 0,11% | 0,21% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,440391 | 20/08/2025 | -8,22% | 0,20% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,889767 | 21/08/2025 | -6,28% | 0,20% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,600100 | 21/08/2025 | 0,75% | 0,20% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,099300 | 21/08/2025 | 3,38% | 0,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,085574 | 21/08/2025 | -6,35% | 0,19% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 14,958330 | 21/08/2025 | 0,98% | 0,19% | * |
