| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.355,614380 | 13/08/2025 | -9,03% | 0,34% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,270600 | 13/08/2025 | -9,03% | -9,26% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 136,990863 | 13/08/2025 | -9,03% | -5,84% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,240116 | 13/08/2025 | -9,03% | -14,39% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,924174 | 13/08/2025 | -9,03% | -11,99% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,615744 | 13/08/2025 | -9,03% | -21,53% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.206,712236 | 13/08/2025 | -9,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,871900 | 13/08/2025 | -9,04% | -6,29% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,780463 | 13/08/2025 | -9,04% | 11,91% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,432756 | 13/08/2025 | -9,04% | -14,52% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,891043 | 13/08/2025 | -9,04% | -1,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,353514 | 13/08/2025 | -9,04% | -9,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 134,881735 | 13/08/2025 | -9,04% | 6,03% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,188797 | 13/08/2025 | -9,04% | -1,66% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,708479 | 13/08/2025 | -9,04% | 0,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,561438 | 13/08/2025 | -9,04% | 0,46% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,932713 | 13/08/2025 | -9,04% | -11,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,932713 | 13/08/2025 | -9,04% | -11,80% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,625310 | 13/08/2025 | -9,05% | -16,30% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,630000 | 13/08/2025 | -9,05% | -29,45% | ** |
