| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,273792 | 26/06/2025 | -9,32% | -4,34% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,135357 | 26/06/2025 | -9,37% | -4,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,871229 | 26/06/2025 | 1,91% | -4,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,241522 | 26/06/2025 | -0,88% | -4,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,527155 | 26/06/2025 | -10,50% | -4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 28,120000 | 26/06/2025 | 13,57% | -4,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,764002 | 26/06/2025 | -13,12% | -4,35% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,133818 | 26/06/2025 | -8,88% | -4,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,355544 | 26/06/2025 | -6,90% | -4,35% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.645,027790 | 26/06/2025 | -5,12% | -4,36% | * |
