| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,709760 | 13/08/2025 | -10,23% | -14,69% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,249594 | 13/08/2025 | -10,23% | -15,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,966869 | 13/08/2025 | -10,23% | -11,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,966869 | 13/08/2025 | -10,23% | -11,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,966869 | 13/08/2025 | -10,23% | -11,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,680000 | 13/08/2025 | -10,24% | -11,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,763299 | 13/08/2025 | -10,24% | -8,48% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 381,402101 | 13/08/2025 | -10,24% | -0,81% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,256084 | 13/08/2025 | -10,24% | 20,47% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,148664 | 13/08/2025 | -10,24% | 20,48% | ***** |
