| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,399384 | 15/08/2025 | 1,49% | -2,00% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,966119 | 15/08/2025 | -5,79% | -2,00% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,836066 | 14/08/2025 | -4,89% | -2,00% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,122690 | 15/08/2025 | -5,17% | -2,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,330000 | 14/08/2025 | 1,93% | -2,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,640000 | 14/08/2025 | -2,85% | -2,01% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,059000 | 14/08/2025 | -9,64% | -2,01% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,879448 | 14/08/2025 | 2,42% | -2,01% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,690000 | 15/08/2025 | 1,04% | -2,01% | **** |
