| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,154726 | 13/08/2025 | -11,01% | -11,99% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,163265 | 13/08/2025 | -11,01% | -11,99% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,924174 | 13/08/2025 | -9,03% | -11,99% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 257,890000 | 13/08/2025 | -12,92% | -11,99% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,244898 | 13/08/2025 | -6,19% | -11,99% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,629298 | 13/08/2025 | -12,99% | -12,00% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,376740 | 13/08/2025 | -11,47% | -12,00% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,735377 | 13/08/2025 | -6,92% | -12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,014858 | 13/08/2025 | -12,48% | -12,01% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,118642 | 13/08/2025 | -0,94% | -12,01% | * |
