| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,530000 | 21/08/2025 | 1,71% | -1,24% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,739507 | 20/08/2025 | -7,94% | -1,24% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.039,082396 | 20/08/2025 | -7,94% | -1,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,200361 | 21/08/2025 | -0,67% | -1,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,112896 | 21/08/2025 | -8,11% | -1,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,129307 | 21/08/2025 | -8,12% | -1,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.616,865710 | 21/08/2025 | -8,37% | -1,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,043533 | 21/08/2025 | 2,82% | -1,24% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,345476 | 21/08/2025 | -4,40% | -1,24% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,540000 | 21/08/2025 | 1,96% | -1,24% | * |
