| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,859362 | 14/09/2025 | -7,99% | -1,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 97,484639 | 14/09/2025 | -7,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 193,447221 | 15/09/2025 | -7,99% | 5,05% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,740000 | 15/09/2025 | -7,99% | 37,80% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,150773 | 15/09/2025 | -7,99% | 0,83% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,787013 | 15/09/2025 | -7,99% | -11,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,689614 | 15/09/2025 | -7,99% | -5,82% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,145504 | 15/09/2025 | -7,99% | 4,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 103,727860 | 15/09/2025 | -7,99% | 3,30% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,925700 | 15/09/2025 | -7,99% | -4,06% | * |
