| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,860437 | 11/08/2025 | -10,14% | -11,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,860000 | 12/08/2025 | -10,14% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,334310 | 12/08/2025 | -10,14% | -11,83% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,395657 | 12/08/2025 | -10,14% | -15,39% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,759546 | 12/08/2025 | -10,14% | -8,90% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,011000 | 12/08/2025 | -10,14% | -13,33% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,376000 | 12/08/2025 | -10,15% | -6,34% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,927451 | 12/08/2025 | -10,15% | -14,36% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,386007 | 12/08/2025 | -10,15% | -11,83% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,323626 | 12/08/2025 | -10,15% | 20,31% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,023005 | 12/08/2025 | -10,15% | 5,33% | ** |
