| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,405530 | 08/07/2025 | -9,52% | -2,87% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.175,055470 | 08/07/2025 | -9,52% | -1,61% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 71,948370 | 08/07/2025 | -9,52% | -10,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,639870 | 08/07/2025 | -9,52% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,860000 | 08/07/2025 | -9,53% | 24,37% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,217099 | 08/07/2025 | -9,53% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,279058 | 08/07/2025 | -9,53% | 25,08% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.470,472777 | 08/07/2025 | -9,53% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,625704 | 08/07/2025 | -9,53% | 1,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,576037 | 08/07/2025 | -9,53% | -5,99% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.646,185356 | 08/07/2025 | -9,53% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,586960 | 08/07/2025 | -9,53% | -1,19% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 97,508107 | 08/07/2025 | -9,53% | 1,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,407322 | 08/07/2025 | -9,53% | -0,13% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,082267 | 08/07/2025 | -9,53% | 15,89% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,533709 | 08/07/2025 | -9,54% | · | ND |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,746714 | 08/07/2025 | -9,54% | -5,27% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,040621 | 08/07/2025 | -9,54% | -4,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,559481 | 08/07/2025 | -9,54% | -9,85% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,480969 | 08/07/2025 | -9,54% | -12,89% | * |
