| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,637625 | 18/08/2025 | -8,56% | -5,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,423000 | 18/08/2025 | -8,56% | -21,67% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,268994 | 15/08/2025 | -8,56% | -7,57% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,568446 | 15/08/2025 | -8,56% | -11,90% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,737857 | 18/08/2025 | -8,56% | 0,85% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,377795 | 18/08/2025 | -8,56% | -6,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,259411 | 15/08/2025 | -8,56% | -11,55% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,845338 | 14/08/2025 | -8,56% | -0,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,212113 | 18/08/2025 | -8,56% | -7,03% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.297,316714 | 18/08/2025 | -8,57% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,536619 | 15/08/2025 | -8,57% | 11,83% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,144779 | 18/08/2025 | -8,57% | -5,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 18/08/2025 | -8,57% | -9,60% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 92,010265 | 14/08/2025 | -8,57% | -13,60% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 14/08/2025 | -8,57% | -4,35% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,305834 | 18/08/2025 | -8,57% | -0,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,465947 | 18/08/2025 | -8,57% | -8,70% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,117194 | 18/08/2025 | -8,57% | -7,34% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,544076 | 18/08/2025 | -8,57% | -6,48% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.215,523002 | 18/08/2025 | -8,57% | 0,44% | **** |
