| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,239177 | 13/08/2025 | -8,93% | -9,59% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,246553 | 13/08/2025 | -8,93% | -8,43% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,518145 | 13/08/2025 | -8,93% | -11,45% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,147900 | 13/08/2025 | -8,93% | -25,19% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,322776 | 13/08/2025 | -8,94% | -13,83% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 311,023824 | 13/08/2025 | -8,94% | 6,66% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,720000 | 12/08/2025 | -8,94% | -15,57% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | RF EURO CORTO PLAZO | 104,774144 | 13/08/2025 | -8,94% | 0,90% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.273,469388 | 13/08/2025 | -8,94% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,263854 | 13/08/2025 | -8,94% | 0,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,747417 | 13/08/2025 | -8,94% | -7,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,775937 | 13/08/2025 | -8,94% | -7,25% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,084267 | 13/08/2025 | -8,94% | -0,24% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,860558 | 13/08/2025 | -8,94% | 0,62% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,605414 | 13/08/2025 | -8,94% | -7,79% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -10,65% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,622492 | 13/08/2025 | -8,95% | -3,74% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 134,688954 | 12/08/2025 | -8,95% | 22,62% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,123986 | 13/08/2025 | -8,95% | 0,79% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.377,448553 | 13/08/2025 | -8,95% | 0,79% | **** |
