| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,231436 | 25/08/2025 | -1,67% | 10,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,373880 | 22/08/2025 | -5,82% | 10,21% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,508400 | 21/08/2025 | -4,47% | 10,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 367,196717 | 25/08/2025 | -4,02% | 10,21% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,672110 | 21/08/2025 | -1,90% | 10,21% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,489356 | 25/08/2025 | 6,77% | 10,21% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,319036 | 25/08/2025 | 1,87% | 10,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,008900 | 22/08/2025 | -3,48% | 10,21% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,770000 | 25/08/2025 | -1,45% | 10,21% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,038594 | 22/08/2025 | -3,22% | 10,21% | *** |
