| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.902,361801 | 21/08/2025 | -7,79% | -1,43% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,143483 | 21/08/2025 | -7,79% | -1,43% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,242545 | 22/08/2025 | -7,79% | -5,50% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,955548 | 22/08/2025 | -7,79% | -1,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,740868 | 22/08/2025 | -7,79% | -5,88% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,201241 | 22/08/2025 | -7,79% | -8,36% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,201241 | 22/08/2025 | -7,79% | -8,36% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,209855 | 22/08/2025 | -7,79% | -8,36% | * |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 104,733225 | 21/08/2025 | -7,79% | -1,51% | **** |
| PICTET - NUTRITION P DY USD | CONSUMO | 226,654032 | 22/08/2025 | -7,79% | -16,54% | * |
