| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,077533 | 22/08/2025 | -6,66% | -0,52% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,509649 | 22/08/2025 | -6,14% | -0,52% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,147000 | 22/08/2025 | 0,75% | -0,52% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 157,960000 | 22/08/2025 | -2,96% | -0,52% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,382495 | 22/08/2025 | -6,02% | -0,52% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,855875 | 22/08/2025 | 0,55% | -0,52% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.866,376637 | 22/08/2025 | -7,99% | -0,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,273477 | 21/08/2025 | -7,64% | -0,53% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,960000 | 22/08/2025 | -0,29% | -0,53% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,610000 | 22/08/2025 | -0,36% | -0,53% | * |
