| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,372710 | 19/08/2025 | -4,20% | -1,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,252253 | 20/08/2025 | -7,22% | -1,37% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,322032 | 19/08/2025 | -4,82% | -1,37% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,824000 | 20/08/2025 | 3,69% | -1,37% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,826281 | 20/08/2025 | -8,53% | -1,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,904600 | 20/08/2025 | 2,02% | -1,37% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,466000 | 20/08/2025 | -3,15% | -1,37% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 911,747732 | 19/08/2025 | 14,05% | -1,37% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,267798 | 20/08/2025 | 10,11% | -1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,890000 | 20/08/2025 | -0,50% | -1,38% | * |
