| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.207.750,453189 | 20/08/2025 | -4,95% | -9,80% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,189013 | 20/08/2025 | -4,95% | -9,80% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 236,947590 | 20/08/2025 | 10,22% | -9,80% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 119,480000 | 20/08/2025 | 0,63% | -9,81% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,014934 | 20/08/2025 | -8,72% | -9,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,772123 | 20/08/2025 | -9,36% | -9,81% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,031671 | 20/08/2025 | -8,42% | -9,81% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 19/08/2025 | -5,39% | -9,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,355592 | 20/08/2025 | -9,46% | -9,81% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,720110 | 20/08/2025 | -7,58% | -9,81% | ** |
