| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.783,234815 | 18/08/2025 | -8,77% | -0,55% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,944559 | 15/08/2025 | -8,78% | 16,60% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.725,657500 | 18/08/2025 | -8,78% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,674719 | 18/08/2025 | -8,78% | -0,44% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,104172 | 18/08/2025 | -8,78% | -11,59% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,182293 | 14/08/2025 | -8,78% | -10,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,716525 | 18/08/2025 | -8,78% | -18,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,532168 | 18/08/2025 | -8,79% | -9,81% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,221280 | 18/08/2025 | -8,79% | -6,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,770068 | 18/08/2025 | -8,79% | -3,08% | ** |
