| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,558193 | 13/08/2025 | -9,05% | 3,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,427120 | 13/08/2025 | -9,05% | -5,95% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.010,050380 | 13/08/2025 | -9,05% | 0,21% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,278968 | 13/08/2025 | -9,05% | 0,48% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,047989 | 13/08/2025 | -9,05% | -10,70% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 253,677200 | 13/08/2025 | -9,05% | 0,68% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,679703 | 13/08/2025 | -9,06% | 9,81% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,004099 | 13/08/2025 | -9,06% | -15,01% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,801503 | 13/08/2025 | -9,06% | -19,00% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.109,409956 | 13/08/2025 | -9,06% | 6,79% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,871232 | 13/08/2025 | -9,06% | 7,89% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,904705 | 13/08/2025 | -9,07% | -14,39% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,058080 | 11/08/2025 | -9,07% | -9,48% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,305642 | 13/08/2025 | -9,07% | -18,03% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.297,976262 | 13/08/2025 | -9,07% | 0,28% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.702,510460 | 13/08/2025 | -9,07% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,334500 | 13/08/2025 | -9,07% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,948681 | 13/08/2025 | -9,07% | -6,82% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,333106 | 13/08/2025 | -9,07% | -8,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,410896 | 13/08/2025 | -9,07% | -9,61% | * |
