| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,180000 | 19/08/2025 | -8,49% | -18,41% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 294,532658 | 20/08/2025 | -8,49% | 28,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,391640 | 20/08/2025 | -8,49% | -8,05% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.416,977084 | 20/08/2025 | -8,49% | -1,37% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,123656 | 20/08/2025 | -8,49% | -1,95% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,961137 | 19/08/2025 | -8,49% | 2,91% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.225,722856 | 20/08/2025 | -8,50% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,268389 | 20/08/2025 | -8,50% | -10,26% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,704918 | 20/08/2025 | -8,50% | -9,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,626384 | 20/08/2025 | -8,50% | -6,13% | * |
