| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,754507 | 27/08/2025 | -7,75% | -0,11% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,680324 | 27/08/2025 | -6,43% | -0,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 27/08/2025 | 0,90% | -0,11% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,489692 | 27/08/2025 | 12,50% | -0,11% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,370000 | 27/08/2025 | -5,23% | -0,12% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,413098 | 27/08/2025 | -4,47% | -0,12% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,436729 | 27/08/2025 | -4,71% | -0,12% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,313551 | 27/08/2025 | -1,67% | -0,12% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,141200 | 26/08/2025 | 10,20% | -0,12% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,213309 | 27/08/2025 | -2,77% | -0,12% | ** |
