| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,027374 | 14/08/2025 | -8,99% | -14,95% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,807847 | 14/08/2025 | -8,99% | -18,93% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,680000 | 14/08/2025 | -8,99% | -29,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,408041 | 14/08/2025 | -8,99% | 0,19% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,208725 | 14/08/2025 | -8,99% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,170231 | 14/08/2025 | -8,99% | -7,43% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,223135 | 15/08/2025 | -9,00% | -10,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,958932 | 15/08/2025 | -9,00% | -10,70% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,779156 | 14/08/2025 | -9,00% | -7,55% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 138,570575 | 13/08/2025 | -9,01% | 14,62% | * |
