| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,476646 | 13/08/2025 | -8,59% | -7,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 134,403231 | 13/08/2025 | -8,59% | -16,24% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,076082 | 13/08/2025 | -8,59% | 1,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,716420 | 13/08/2025 | -8,59% | -9,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,551874 | 13/08/2025 | -8,59% | -8,84% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,094953 | 13/08/2025 | -8,59% | -12,36% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,658953 | 13/08/2025 | -8,60% | 3,64% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 87,968577 | 13/08/2025 | -8,60% | 4,92% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,020494 | 13/08/2025 | -8,60% | 3,07% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,462471 | 13/08/2025 | -8,60% | 2,21% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,460934 | 13/08/2025 | -8,60% | -8,43% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,410127 | 13/08/2025 | -8,61% | -7,63% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,036632 | 13/08/2025 | -8,61% | 2,13% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,090257 | 13/08/2025 | -8,61% | -4,79% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,583118 | 11/08/2025 | -8,61% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,774393 | 11/08/2025 | -8,61% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,446333 | 13/08/2025 | -8,61% | 2,75% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,640424 | 13/08/2025 | -8,62% | 5,84% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | RFI USA CORTO PLAZO | 109,849799 | 13/08/2025 | -8,62% | 2,22% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,282957 | 12/08/2025 | -8,62% | -9,61% | ** |
