| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,132899 | 06/10/2025 | -6,57% | -4,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,430863 | 22/09/2025 | 1,17% | -4,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,474200 | 06/10/2025 | -4,17% | -4,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,990000 | 06/10/2025 | -4,96% | -4,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,080000 | 03/10/2025 | -4,74% | -4,41% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,684021 | 06/10/2025 | -9,62% | -4,41% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,696181 | 06/10/2025 | -6,01% | -4,41% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,397477 | 03/10/2025 | -8,43% | -4,41% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.058,494605 | 06/10/2025 | -8,52% | -4,42% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,230868 | 04/10/2025 | -8,87% | -4,42% | ** |
