| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,430524 | 10/07/2025 | -9,48% | -5,43% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,323939 | 10/07/2025 | -9,48% | -11,58% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,883594 | 10/07/2025 | -9,48% | -9,15% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 119,400000 | 09/07/2025 | -9,48% | -4,82% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,030347 | 09/07/2025 | -9,48% | 7,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,909215 | 10/07/2025 | -9,48% | -5,37% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,345632 | 10/07/2025 | -9,48% | -9,45% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,352379 | 10/07/2025 | -9,48% | -1,38% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,780340 | 10/07/2025 | -9,48% | -11,65% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,940132 | 10/07/2025 | -9,48% | -12,92% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,769793 | 10/07/2025 | -9,49% | -18,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 89,717046 | 09/07/2025 | -9,49% | -4,77% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,671022 | 10/07/2025 | -9,49% | 5,09% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,233581 | 10/07/2025 | -9,49% | -2,91% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,390000 | 10/07/2025 | -9,49% | -1,57% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,570097 | 09/07/2025 | -9,49% | -6,18% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 65,777522 | 10/07/2025 | -9,49% | -1,74% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,659429 | 09/07/2025 | -9,49% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 88,906822 | 09/07/2025 | -9,49% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 226,643700 | 10/07/2025 | -9,49% | 3,72% | * |
