| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,634452 | 20/08/2025 | -10,57% | -11,96% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,763196 | 20/08/2025 | -10,57% | -11,89% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,887048 | 20/08/2025 | -10,57% | -2,16% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,250000 | 20/08/2025 | -10,57% | -6,80% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,072183 | 20/08/2025 | -10,58% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,035448 | 20/08/2025 | -10,58% | -11,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,065660 | 20/08/2025 | -10,58% | -12,50% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,780000 | 20/08/2025 | -10,59% | -6,87% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,661959 | 19/08/2025 | -10,60% | -13,88% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,657165 | 19/08/2025 | -10,60% | -13,88% | * |
